Harvest Fund Advisors’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 |
-662,598
| Closed | -$15.6M | – | 64 |
|
|
2016
Q1 | $15.6M | Buy |
662,598
+15,632
| +2% | +$368K | 0.24% | 48 |
|
|
2015
Q4 | $16.7M | Buy |
646,966
+514
| +0.1% | +$13.3K | 0.26% | 49 |
|
|
2015
Q3 | $14.7M | Buy |
646,452
+74,510
| +13% | +$1.7M | 0.23% | 55 |
|
|
2015
Q2 | $13.6M | Buy |
571,942
+60,817
| +12% | +$1.45M | 0.19% | 57 |
|
|
2015
Q1 | $13M | Buy |
511,125
+8,622
| +2% | +$218K | 0.19% | 53 |
|
|
2014
Q4 | $11.1M | Buy |
502,503
+58,934
| +13% | +$1.3M | 0.17% | 54 |
|
|
2014
Q3 | $10.4M | Buy |
443,569
+4,886
| +1% | +$114K | 0.16% | 57 |
|
|
2014
Q2 | $11.7M | Buy |
438,683
+68,866
| +19% | +$1.84M | 0.19% | 48 |
|
|
2014
Q1 | $9.51M | Buy |
369,817
+136,524
| +59% | +$3.51M | 0.2% | 46 |
|
|
2013
Q4 | $5.74M | Buy |
233,293
+82,500
| +55% | +$2.03M | 0.14% | 48 |
|
|
2013
Q3 | $2.97M | Sell |
150,793
-106,483
| -41% | -$2.1M | 0.1% | 41 |
|
|
2013
Q2 | $6.18M | Buy |
+257,276
| New | +$6.18M | 0.25% | 35 |
|