LA
NTI
Lucus Advisors’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,165
| Closed | -$522K | – | 330 |
|
|
2016
Q1 | $522K | Buy |
22,165
+5,101
| +30% | +$120K | 0.31% | 127 |
|
|
2015
Q4 | $441K | Sell |
17,064
-1,649
| -9% | -$42.6K | 0.27% | 118 |
|
|
2015
Q3 | $427K | Sell |
18,713
-1,970
| -10% | -$45K | 0.24% | 214 |
|
|
2015
Q2 | $492K | Buy |
+20,683
| New | +$492K | 0.24% | 198 |
|