GSA Capital Partners’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 |
-69,523
| Closed | -$1.64M | – | 2048 |
|
|
2016
Q1 | $1.64M | Sell |
69,523
-67,358
| -49% | -$1.59M | 0.1% | 274 |
|
|
2015
Q4 | $3.54M | Buy |
136,881
+39,826
| +41% | +$1.03M | 0.17% | 86 |
|
|
2015
Q3 | $2.21M | Buy |
97,055
+48,037
| +98% | +$1.1M | 0.11% | 221 |
|
|
2015
Q2 | $1.17M | Sell |
49,018
-7,371
| -13% | -$175K | 0.04% | 769 |
|
|
2015
Q1 | $1.43M | Buy |
56,389
+26,715
| +90% | +$677K | 0.06% | 590 |
|
|
2014
Q4 | $657K | Sell |
29,674
-2,998
| -9% | -$66.4K | 0.05% | 751 |
|
|
2014
Q3 | $763K | Sell |
32,672
-6,691
| -17% | -$156K | 0.04% | 667 |
|
|
2014
Q2 | $1.05M | Buy |
39,363
+9,423
| +31% | +$252K | 0.05% | 646 |
|
|
2014
Q1 | $770K | Buy |
29,940
+14,556
| +95% | +$374K | 0.05% | 475 |
|
|
2013
Q4 | $378K | Buy |
15,384
+3,117
| +25% | +$76.6K | 0.03% | 1045 |
|
|
2013
Q3 | $242K | Buy |
+12,267
| New | +$242K | 0.02% | 1285 |
|