IndexIQ 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 |
-2,114
| Closed | -$50K | – | 315 |
|
|
2016
Q1 | $50K | Sell |
2,114
-11,833
| -85% | -$280K | ﹤0.01% | 238 |
|
|
2015
Q4 | $361K | Buy |
13,947
+10,965
| +368% | +$284K | 0.02% | 159 |
|
|
2015
Q3 | $68K | Sell |
2,982
-879
| -23% | -$20K | ﹤0.01% | 212 |
|
|
2015
Q2 | $92K | Sell |
3,861
-249
| -6% | -$5.93K | 0.01% | 208 |
|
|
2015
Q1 | $104K | Buy |
4,110
+2,587
| +170% | +$65.5K | 0.01% | 206 |
|
|
2014
Q4 | $34K | Sell |
1,523
-274
| -15% | -$6.12K | ﹤0.01% | 205 |
|
|
2014
Q3 | $42K | Buy |
1,797
+9
| +0.5% | +$210 | ﹤0.01% | 214 |
|
|
2014
Q2 | $48K | Sell |
1,788
-171
| -9% | -$4.59K | ﹤0.01% | 189 |
|
|
2014
Q1 | $50K | Sell |
1,959
-37
| -2% | -$944 | ﹤0.01% | 209 |
|
|
2013
Q4 | $49K | Sell |
1,996
-69
| -3% | -$1.69K | 0.01% | 179 |
|
|
2013
Q3 | $41K | Buy |
2,065
+672
| +48% | +$13.3K | ﹤0.01% | 188 |
|
|
2013
Q2 | $33K | Buy |
+1,393
| New | +$33K | ﹤0.01% | 199 |
|