LPL Financial’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 |
-20,769
| Closed | -$480K | – | 3207 |
|
|
2016
Q1 | $480K | Sell |
20,769
-8,011
| -28% | -$185K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $762K | Buy |
+28,780
| New | +$762K | ﹤0.01% | 1901 |
|
|
2014
Q3 | – | Sell |
-33,640
| Closed | -$900K | – | 2831 |
|
|
2014
Q2 | $900K | Buy |
33,640
+2,536
| +8% | +$67.8K | 0.01% | 1410 |
|
|
2014
Q1 | $800K | Sell |
31,104
-1,914
| -6% | -$49.2K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $812K | Buy |
+33,018
| New | +$812K | 0.01% | 1384 |
|