Kayne Anderson Capital 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
Q1 | – | Sell |
-441,307
| Closed | -$11.4M | – | 112 |
|
|
2015
Q4 | $11.4M | Buy |
+441,307
| New | +$11.4M | 0.13% | 61 |
|
|
2014
Q4 | – | Sell |
-340,700
| Closed | -$7.96M | – | 153 |
|
|
2014
Q3 | $7.96M | Sell |
340,700
-24,600
| -7% | -$574K | 0.05% | 101 |
|
|
2014
Q2 | $9.77M | Buy |
365,300
+262,300
| +255% | +$7.01M | 0.06% | 88 |
|
|
2014
Q1 | $2.65M | Buy |
+103,000
| New | +$2.65M | 0.02% | 104 |
|