Freestone Capital Holdings’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
-32,003
Closed -$754K 342
2016
Q1
$754K Sell
32,003
-16,607
-34% -$391K 0.08% 207
2015
Q4
$1.26M Buy
48,610
+11,602
+31% +$300K 0.13% 130
2015
Q3
$844K Buy
37,008
+5,323
+17% +$121K 0.09% 171
2015
Q2
$753K Buy
+31,685
New +$753K 0.12% 135