Investment Centers of America’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 |
-10,521
| Closed | -$249K | – | 568 |
|
|
2016
Q1 | $249K | Sell |
10,521
-5,621
| -35% | -$133K | 0.03% | 403 |
|
|
2015
Q4 | $418K | Sell |
16,142
-1,571
| -9% | -$40.7K | 0.05% | 283 |
|
|
2015
Q3 | $404K | Buy |
17,713
+501
| +3% | +$11.4K | 0.06% | 275 |
|
|
2015
Q2 | $413K | Buy |
17,212
+30
| +0.2% | +$720 | 0.06% | 273 |
|
|
2015
Q1 | $433K | Buy |
17,182
+14
| +0.1% | +$353 | 0.06% | 286 |
|
|
2014
Q4 | $378K | Sell |
17,168
-2,186
| -11% | -$48.1K | 0.08% | 247 |
|
|
2014
Q3 | $452K | Buy |
19,354
+4,172
| +27% | +$97.4K | 0.08% | 239 |
|
|
2014
Q2 | $406K | Sell |
15,182
-3,302
| -18% | -$88.3K | 0.09% | 207 |
|
|
2014
Q1 | $368K | Buy |
+18,484
| New | +$368K | 0.08% | 240 |
|
|
2013
Q4 | – | Sell |
-18,484
| Closed | -$368K | – | 381 |
|
|
2013
Q3 | $368K | Buy |
18,484
+7,461
| +68% | +$149K | 0.07% | 243 |
|
|
2013
Q2 | $266K | Buy |
+11,023
| New | +$266K | 0.07% | 227 |
|