Mengis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$259K | – | 105 |
|
|
2016
Q1 | $259K | Hold |
11,000
| – | – | 0.24% | 91 |
|
|
2015
Q4 | $284K | Hold |
11,000
| – | – | 0.25% | 91 |
|
|
2015
Q3 | $250K | Hold |
11,000
| – | – | 0.23% | 90 |
|
|
2015
Q2 | $261K | Hold |
11,000
| – | – | 0.22% | 92 |
|
|
2015
Q1 | $278K | Buy |
+11,000
| New | +$278K | 0.24% | 90 |
|