IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$178K | – | 188 |
|
|
2015
Q2 | $178K | Buy |
+7,500
| New | +$178K | 0.08% | 147 |
|
|
2014
Q4 | – | Sell |
-8,640
| Closed | -$202K | – | 167 |
|
|
2014
Q3 | $202K | Sell |
8,640
-2,455
| -22% | -$57.4K | 0.1% | 154 |
|
|
2014
Q2 | $297K | Sell |
11,095
-5,264
| -32% | -$141K | 0.14% | 141 |
|
|
2014
Q1 | $421K | Buy |
16,359
+3,294
| +25% | +$84.8K | 0.2% | 110 |
|
|
2013
Q4 | $321K | Sell |
13,065
-1,300
| -9% | -$31.9K | 0.15% | 128 |
|
|
2013
Q3 | $283K | Buy |
14,365
+3,420
| +31% | +$67.4K | 0.14% | 134 |
|
|
2013
Q2 | $263K | Buy |
+10,945
| New | +$263K | 0.14% | 142 |
|