Guggenheim Capital’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 |
-77,553
| Closed | -$1.83M | – | 2983 |
|
|
2016
Q1 | $1.83M | Sell |
77,553
-8,791
| -10% | -$207K | 0.01% | 1638 |
|
|
2015
Q4 | $2.23M | Buy |
86,344
+17,331
| +25% | +$448K | 0.01% | 1541 |
|
|
2015
Q3 | $1.57M | Buy |
69,013
+7,974
| +13% | +$182K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $1.45M | Sell |
61,039
-1,603
| -3% | -$38.1K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $1.59M | Buy |
62,642
+34,805
| +125% | +$882K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $616K | Sell |
27,837
-5,787
| -17% | -$128K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $785K | Sell |
33,624
-44,735
| -57% | -$1.04M | ﹤0.01% | 2321 |
|
|
2014
Q2 | $2.1M | Sell |
78,359
-14,615
| -16% | -$391K | 0.01% | 1754 |
|
|
2014
Q1 | $2.39M | Sell |
92,974
-298,408
| -76% | -$7.67M | 0.01% | 1627 |
|
|
2013
Q4 | $9.63M | Sell |
391,382
-547,041
| -58% | -$13.5M | 0.03% | 839 |
|
|
2013
Q3 | $18.5M | Sell |
938,423
-126,319
| -12% | -$2.49M | 0.07% | 502 |
|
|
2013
Q2 | $25.6M | Buy |
+1,064,742
| New | +$25.6M | 0.11% | 225 |
|