Goldman Sachs’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 |
-2,188,681
| Closed | -$51.6M | – | 4753 |
|
|
2016
Q1 | $51.6M | Sell |
2,188,681
-120,960
| -5% | -$2.85M | 0.02% | 891 |
|
|
2015
Q4 | $59.7M | Sell |
2,309,641
-3,010,690
| -57% | -$77.9M | 0.02% | 785 |
|
|
2015
Q3 | $121M | Sell |
5,320,331
-1,024,367
| -16% | -$23.4M | 0.04% | 410 |
|
|
2015
Q2 | $151M | Buy |
6,344,698
+37,500
| +0.6% | +$891K | 0.05% | 361 |
|
|
2015
Q1 | $160M | Sell |
6,307,198
-72,840
| -1% | -$1.85M | 0.05% | 358 |
|
|
2014
Q4 | $141M | Buy |
6,380,038
+3,060,661
| +92% | +$67.8M | 0.04% | 387 |
|
|
2014
Q3 | $77.5M | Sell |
3,319,377
-73,251
| -2% | -$1.71M | 0.02% | 577 |
|
|
2014
Q2 | $90.7M | Buy |
3,392,628
+531,981
| +19% | +$14.2M | 0.03% | 546 |
|
|
2014
Q1 | $73.6M | Buy |
2,860,647
+348,465
| +14% | +$8.96M | 0.02% | 598 |
|
|
2013
Q4 | $61.8M | Buy |
2,512,182
+1,183,114
| +89% | +$29.1M | 0.02% | 670 |
|
|
2013
Q3 | $26.2M | Buy |
1,329,068
+435,803
| +49% | +$8.59M | 0.01% | 985 |
|
|
2013
Q2 | $21.5M | Buy |
+893,265
| New | +$21.5M | 0.01% | 1031 |
|