Grisanti Capital Management’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 |
-475,170
| Closed | -$11.2M | – | 65 |
|
|
2016
Q1 | $11.2M | Sell |
475,170
-71,395
| -13% | -$1.68M | 5.27% | 7 |
|
|
2015
Q4 | $14.1M | Buy |
546,565
+314,820
| +136% | +$8.14M | 6.29% | 3 |
|
|
2015
Q3 | $5.28M | Sell |
231,745
-8,660
| -4% | -$197K | 2.1% | 18 |
|
|
2015
Q2 | $5.71M | Sell |
240,405
-105,300
| -30% | -$2.5M | 2.14% | 21 |
|
|
2015
Q1 | $8.76M | Buy |
345,705
+47,470
| +16% | +$1.2M | 3.28% | 14 |
|
|
2014
Q4 | $6.6M | Buy |
298,235
+224,610
| +305% | +$4.97M | 2.48% | 18 |
|
|
2014
Q3 | $1.72M | Buy |
73,625
+35,370
| +92% | +$826K | 0.69% | 27 |
|
|
2014
Q2 | $1.02M | Hold |
38,255
| – | – | 0.43% | 32 |
|
|
2014
Q1 | $983K | Buy |
38,255
+10
| +0% | +$257 | 0.43% | 35 |
|
|
2013
Q4 | $940K | Buy |
38,245
+275
| +0.7% | +$6.76K | 0.4% | 33 |
|
|
2013
Q3 | $749K | Buy |
+37,970
| New | +$749K | 0.35% | 34 |
|