JG
NTI

Jefferies Group’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Jefferies Group’s Portfolio NTI Stock Details NTI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,584
Closed -$391K – 1629
2016
Q1 		$391K Sell
16,584
-4,109
-20% -$96.9K ﹤0.01% 780
2015
Q4 		$535K Sell
20,693
-289,307
-93% -$7.48M ﹤0.01% 728
2015
Q3 		$7.07M Buy
+310,000
New +$7.07M 0.04% 101