Fort LP’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 |
-42,870
| Closed | -$1.01M | – | 65 |
|
|
2016
Q1 | $1.01M | Buy |
42,870
+674
| +2% | +$15.9K | 0.43% | 36 |
|
|
2015
Q4 | $1.09M | Buy |
42,196
+5,254
| +14% | +$136K | 0.52% | 38 |
|
|
2015
Q3 | $842K | Buy |
+36,942
| New | +$842K | 0.43% | 41 |
|
|
2015
Q1 | – | Sell |
-50,861
| Closed | -$1.13M | – | 53 |
|
|
2014
Q4 | $1.13M | Buy |
+50,861
| New | +$1.13M | 0.89% | 32 |
|