Group One Trading’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 |
-14,124
| Closed | -$333K | – | 2148 |
|
|
2016
Q1 | $333K | Buy |
+14,124
| New | +$333K | ﹤0.01% | 355 |
|
|
2015
Q4 | – | Sell |
-3,064
| Closed | -$70K | – | 2206 |
|
|
2015
Q3 | $70K | Buy |
+3,064
| New | +$70K | ﹤0.01% | 848 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2135 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2175 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2206 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2217 |
|
|
2014
Q2 | – | Sell |
-1,821
| Closed | -$47K | – | 2236 |
|
|
2014
Q1 | $47K | Sell |
1,821
-31,292
| -95% | -$808K | ﹤0.01% | 939 |
|
|
2013
Q4 | $815K | Sell |
33,113
-32,706
| -50% | -$805K | 0.01% | 255 |
|
|
2013
Q3 | $1.3M | Buy |
65,819
+30,666
| +87% | +$605K | 0.02% | 138 |
|
|
2013
Q2 | $844K | Buy |
+35,153
| New | +$844K | 0.02% | 178 |
|