JPMorgan Chase & Co’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 |
-62,655
| Closed | -$1.48M | – | 4509 |
|
|
2016
Q1 | $1.48M | Sell |
62,655
-88,723
| -59% | -$2.09M | ﹤0.01% | 2506 |
|
|
2015
Q4 | $3.92M | Buy |
151,378
+91,378
| +152% | +$2.36M | ﹤0.01% | 2068 |
|
|
2015
Q3 | $1.37M | Buy |
60,000
+20,000
| +50% | +$456K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $951K | Buy |
+40,000
| New | +$951K | ﹤0.01% | 2844 |
|
|
2015
Q1 | – | Sell |
-15,400
| Closed | -$341K | – | 3599 |
|
|
2014
Q4 | $341K | Buy |
15,400
+6,400
| +71% | +$142K | ﹤0.01% | 3138 |
|
|
2014
Q3 | $210K | Buy |
+9,000
| New | +$210K | ﹤0.01% | 3261 |
|
|
2013
Q4 | – | Sell |
-170,650
| Closed | -$3.37M | – | 3911 |
|
|
2013
Q3 | $3.37M | Buy |
170,650
+53,713
| +46% | +$1.06M | ﹤0.01% | 2272 |
|
|
2013
Q2 | $2.81M | Buy |
+116,937
| New | +$2.81M | ﹤0.01% | 2323 |
|