Manulife (Manufacturers Life Insurance)’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 |
-2,701
| Closed | -$63K | – | 4441 |
|
|
2016
Q1 | $63K | Hold |
2,701
| – | – | ﹤0.01% | 3226 |
|
|
2015
Q4 | $70 | Hold |
2,701
| – | – | ﹤0.01% | 3208 |
|
|
2015
Q3 | $62 | Sell |
2,701
-44
| -2% | -$1 | ﹤0.01% | 3290 |
|
|
2015
Q2 | $65 | Buy |
2,745
+250
| +10% | +$6 | ﹤0.01% | 3340 |
|
|
2015
Q1 | $63 | Hold |
2,495
| – | – | ﹤0.01% | 3293 |
|
|
2014
Q4 | $55 | Sell |
2,495
-239
| -9% | -$5 | ﹤0.01% | 3218 |
|
|
2014
Q3 | $64 | Sell |
2,734
-61
| -2% | -$1 | ﹤0.01% | 3238 |
|
|
2014
Q2 | $75K | Hold |
2,795
| – | – | ﹤0.01% | 3196 |
|
|
2014
Q1 | $72 | Hold |
2,795
| – | – | ﹤0.01% | 3150 |
|
|
2013
Q4 | $69 | Buy |
2,795
+155
| +6% | +$4 | ﹤0.01% | 3159 |
|
|
2013
Q3 | $52 | Hold |
2,640
| – | – | ﹤0.01% | 3126 |
|
|
2013
Q2 | $63K | Buy |
+2,640
| New | +$63K | ﹤0.01% | 3062 |
|