First Trust Advisors’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-370,079
| Closed | -$8.72M | – | 2464 |
|
|
2016
Q1 | $8.72M | Buy |
370,079
+360,809
| +3,892% | +$8.5M | 0.03% | 713 |
|
|
2015
Q4 | $240K | Sell |
9,270
-398,562
| -98% | -$10.3M | ﹤0.01% | 2113 |
|
|
2015
Q3 | $9.3M | Sell |
407,832
-203,097
| -33% | -$4.63M | 0.03% | 693 |
|
|
2015
Q2 | $14.5M | Buy |
610,929
+22,152
| +4% | +$527K | 0.04% | 588 |
|
|
2015
Q1 | $14.9M | Buy |
+588,777
| New | +$14.9M | 0.04% | 542 |
|