Magnetar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,125,009
| Closed | -$47M | – | 244 |
|
|
2014
Q4 | $47M | Sell |
2,125,009
-26,496
| -1% | -$587K | 0.75% | 28 |
|
|
2014
Q3 | $50.2M | Buy |
2,151,505
+1,147,038
| +114% | +$26.8M | 0.83% | 26 |
|
|
2014
Q2 | $26.9M | Buy |
+1,004,467
| New | +$26.9M | 0.45% | 38 |
|
|
2013
Q4 | – | Sell |
-59,260
| Closed | -$1.17M | – | 392 |
|
|
2013
Q3 | $1.17M | Buy |
+59,260
| New | +$1.17M | 0.02% | 171 |
|