Millennium 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
Q1 | – | Sell |
-385,294
| Closed | -$9.96M | – | 3589 |
|
|
2015
Q4 | $9.96M | Sell |
385,294
-598,666
| -61% | -$15.5M | 0.02% | 888 |
|
|
2015
Q3 | $22.4M | Buy |
+983,960
| New | +$22.4M | 0.04% | 496 |
|
|
2015
Q2 | – | Sell |
-115,701
| Closed | -$2.93M | – | 3602 |
|
|
2015
Q1 | $2.93M | Buy |
+115,701
| New | +$2.93M | 0.01% | 1599 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3527 |
|
|
2014
Q1 | – | Sell |
-261,200
| Closed | -$6.43M | – | 3102 |
|
|
2013
Q4 | $6.43M | Buy |
261,200
+233,795
| +853% | +$5.75M | 0.02% | 823 |
|
|
2013
Q3 | $540K | Buy |
+27,405
| New | +$540K | ﹤0.01% | 1957 |
|