Harvest Fund Advisors’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$15.6M Buy
2015
Q4
$16.7M Buy
2015
Q3
$14.7M Buy
2015
Q2
$13.6M Buy
2015
Q1
$13M Buy
2014
Q4
$11.1M Buy
2014
Q3
$10.4M Buy
2014
Q2
$11.7M Buy
2014
Q1
$9.51M Buy
2013
Q4
$5.74M Buy
2013
Q3
$2.97M Sell
2013
Q2
$6.18M Buy