Janney Montgomery Scott’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 |
-12,364
| Closed | -$320K | – | 1468 |
|
|
2015
Q4 | $320K | Sell |
12,364
-193
| -2% | -$5K | 0.01% | 1025 |
|
|
2015
Q3 | $286K | Sell |
12,557
-182
| -1% | -$4.15K | 0.01% | 1077 |
|
|
2015
Q2 | $303K | Buy |
12,739
+2,389
| +23% | +$56.8K | 0.01% | 1501 |
|
|
2015
Q1 | $262K | Hold |
10,350
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q4 | $229K | Sell |
10,350
-1,104
| -10% | -$24.4K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $267K | Buy |
11,454
+1,226
| +12% | +$28.6K | 0.01% | 1749 |
|
|
2014
Q2 | $273K | Hold |
10,228
| – | – | 0.01% | 1692 |
|
|
2014
Q1 | $263K | Sell |
10,228
-250
| -2% | -$6.43K | 0.01% | 1550 |
|
|
2013
Q4 | $258K | Buy |
+10,478
| New | +$258K | 0.01% | 1537 |
|