MB Financial Bank - Trust Department’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 |
-1,250
| Closed | -$29K | – | 326 |
|
|
2016
Q1 | $29K | Hold |
1,250
| – | – | ﹤0.01% | 238 |
|
|
2015
Q4 | $32K | Hold |
1,250
| – | – | ﹤0.01% | 261 |
|
|
2015
Q3 | $29K | Hold |
1,250
| – | – | ﹤0.01% | 293 |
|
|
2015
Q2 | $30K | Hold |
1,250
| – | – | ﹤0.01% | 298 |
|
|
2015
Q1 | $32K | Hold |
1,250
| – | – | ﹤0.01% | 299 |
|
|
2014
Q4 | $28K | Sell |
1,250
-1,250
| -50% | -$28K | ﹤0.01% | 324 |
|
|
2014
Q3 | $62K | Buy |
2,500
+1,250
| +100% | +$31K | ﹤0.01% | 360 |
|
|
2014
Q2 | $33K | Hold |
1,250
| – | – | ﹤0.01% | 351 |
|
|
2014
Q1 | $32K | Hold |
1,250
| – | – | ﹤0.01% | 288 |
|
|
2013
Q4 | $31K | Buy |
1,250
+1,150
| +1,150% | +$28.5K | ﹤0.01% | 291 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 382 |
|