Global X Management Company’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 |
-17,620
| Closed | -$415K | – | 1081 |
|
|
2016
Q1 | $415K | Buy |
17,620
+1,978
| +13% | +$46.6K | 0.03% | 292 |
|
|
2015
Q4 | $405K | Sell |
15,642
-10,201
| -39% | -$264K | 0.03% | 276 |
|
|
2015
Q3 | $589K | Sell |
25,843
-384
| -1% | -$8.75K | 0.04% | 231 |
|
|
2015
Q2 | $623K | Sell |
26,227
-71,425
| -73% | -$1.7M | 0.03% | 252 |
|
|
2015
Q1 | $2.48M | Buy |
97,652
+8,281
| +9% | +$210K | 0.14% | 205 |
|
|
2014
Q4 | $1.98M | Sell |
89,371
-303,801
| -77% | -$6.73M | 0.11% | 221 |
|
|
2014
Q3 | $9.18M | Buy |
393,172
+356,391
| +969% | +$8.32M | 0.5% | 73 |
|
|
2014
Q2 | $984K | Buy |
36,781
+327
| +0.9% | +$8.75K | 0.06% | 246 |
|
|
2014
Q1 | $938K | Buy |
36,454
+5,583
| +18% | +$144K | 0.06% | 234 |
|
|
2013
Q4 | $759K | Buy |
30,871
+13,831
| +81% | +$340K | 0.06% | 240 |
|
|
2013
Q3 | $336K | Buy |
17,040
+208
| +1% | +$4.1K | 0.04% | 264 |
|
|
2013
Q2 | $404K | Buy |
+16,832
| New | +$404K | 0.07% | 221 |
|