HighTower 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 |
-41,791
| Closed | -$984K | – | 2059 |
|
|
2016
Q1 | $984K | Sell |
41,791
-15,844
| -27% | -$373K | ﹤0.01% | 984 |
|
|
2015
Q4 | $1.49M | Buy |
57,635
+6,755
| +13% | +$175K | 0.02% | 753 |
|
|
2015
Q3 | $1.16M | Buy |
50,880
+3,836
| +8% | +$87.4K | 0.02% | 816 |
|
|
2015
Q2 | $1.12M | Buy |
47,044
+13,933
| +42% | +$331K | 0.02% | 724 |
|
|
2015
Q1 | $830K | Buy |
33,111
+4,701
| +17% | +$118K | 0.01% | 875 |
|
|
2014
Q4 | $629K | Sell |
28,410
-4,189
| -13% | -$92.7K | 0.01% | 968 |
|
|
2014
Q3 | $761K | Buy |
+32,599
| New | +$761K | 0.01% | 867 |
|
|
2014
Q1 | – | Sell |
-45,366
| Closed | -$1.12M | – | 1593 |
|
|
2013
Q4 | $1.12M | Buy |
45,366
+2,265
| +5% | +$55.7K | 0.02% | 660 |
|
|
2013
Q3 | $863K | Sell |
43,101
-38,725
| -47% | -$775K | 0.02% | 654 |
|
|
2013
Q2 | $2.06M | Buy |
+81,826
| New | +$2.06M | 0.06% | 385 |
|