Invesco’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
Q1 | – | Sell |
-144,383
| Closed | -$3.73M | – | 3786 |
|
|
2015
Q4 | $3.73M | Buy |
144,383
+46,449
| +47% | +$1.2M | ﹤0.01% | 2119 |
|
|
2015
Q3 | $2.23M | Sell |
97,934
-30,763
| -24% | -$701K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $3.06M | Buy |
+128,697
| New | +$3.06M | ﹤0.01% | 2351 |
|
|
2015
Q1 | – | Sell |
-107,496
| Closed | -$2.38M | – | 4123 |
|
|
2014
Q4 | $2.38M | Sell |
107,496
-42,914
| -29% | -$950K | ﹤0.01% | 2411 |
|
|
2014
Q3 | $3.51M | Buy |
150,410
+9,320
| +7% | +$218K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $3.77M | Buy |
141,090
+22,673
| +19% | +$606K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $3.05M | Sell |
118,417
-96,501
| -45% | -$2.48M | ﹤0.01% | 2278 |
|
|
2013
Q4 | $5.29M | Buy |
214,918
+2,403
| +1% | +$59.1K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $4.19M | Buy |
212,515
+6,133
| +3% | +$121K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $4.96M | Buy |
+206,382
| New | +$4.96M | ﹤0.01% | 1857 |
|