McKinley Capital Management’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
Q4 | – | Sell |
-23,740
| Closed | -$541K | – | 380 |
|
|
2015
Q3 | $541K | Sell |
23,740
-2,205
| -8% | -$50.2K | 0.03% | 240 |
|
|
2015
Q2 | $617K | Sell |
25,945
-1,846
| -7% | -$43.9K | 0.03% | 249 |
|
|
2015
Q1 | $704K | Sell |
27,791
-28
| -0.1% | -$709 | 0.03% | 237 |
|
|
2014
Q4 | $616K | Sell |
27,819
-230,056
| -89% | -$5.09M | 0.02% | 239 |
|
|
2014
Q3 | $6.02M | Sell |
257,875
-23
| -0% | -$537 | 0.27% | 104 |
|
|
2014
Q2 | $6.9M | Buy |
257,898
+165,983
| +181% | +$4.44M | 0.28% | 91 |
|
|
2014
Q1 | $2.36M | Buy |
91,915
+52,950
| +136% | +$1.36M | 0.1% | 174 |
|
|
2013
Q4 | $959K | Sell |
38,965
-477
| -1% | -$11.7K | 0.04% | 249 |
|
|
2013
Q3 | $778K | Sell |
39,442
-302
| -0.8% | -$5.96K | 0.03% | 246 |
|
|
2013
Q2 | $955K | Buy |
+39,744
| New | +$955K | 0.05% | 207 |
|