JNBA Financial Advisors’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
Q3 | – | Sell |
-340
| Closed | -$7K | – | 1734 |
|
|
2016
Q2 | $7K | Hold |
340
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $8K | Hold |
340
| – | – | ﹤0.01% | 383 |
|
|
2015
Q4 | $9K | Sell |
340
-1,000
| -75% | -$26.5K | ﹤0.01% | 365 |
|
|
2015
Q3 | $31K | Hold |
1,340
| – | – | 0.01% | 230 |
|
|
2015
Q2 | $32K | Hold |
1,340
| – | – | 0.01% | 226 |
|
|
2015
Q1 | $34K | Hold |
1,340
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $30K | Hold |
1,340
| – | – | 0.01% | 244 |
|
|
2014
Q3 | $31K | Hold |
1,340
| – | – | 0.01% | 237 |
|
|
2014
Q2 | $36K | Hold |
1,340
| – | – | 0.02% | 210 |
|
|
2014
Q1 | $34K | Hold |
1,340
| – | – | 0.02% | 203 |
|
|
2013
Q4 | $33K | Buy |
1,340
+340
| +34% | +$8.37K | 0.02% | 201 |
|
|
2013
Q3 | $20K | Hold |
1,000
| – | – | 0.01% | 240 |
|
|
2013
Q2 | $24K | Buy |
+1,000
| New | +$24K | 0.02% | 192 |
|