ING Group’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 |
-904,047
| Closed | -$21.3M | – | 646 |
|
|
2016
Q1 | $21.3M | Buy |
904,047
+594,739
| +192% | +$14M | 0.27% | 56 |
|
|
2015
Q4 | $7.99M | Buy |
309,308
+54,308
| +21% | +$1.4M | 0.05% | 264 |
|
|
2015
Q3 | $5.82M | Sell |
255,000
-487,801
| -66% | -$11.1M | 0.04% | 268 |
|
|
2015
Q2 | $17.7M | Sell |
742,801
-80,000
| -10% | -$1.9M | 0.1% | 184 |
|
|
2015
Q1 | $20.9M | Buy |
+822,801
| New | +$20.9M | 0.1% | 195 |
|