Morgan Stanley’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$223M Buy
2015
Q4
$74.2M Sell
2015
Q3
$67.1M Sell
2015
Q2
$107M Sell
2015
Q1
$126M Buy
2014
Q4
$83.1M Sell
2014
Q3
$130M Sell
2014
Q2
$170M Sell
2014
Q1
$256M Buy
2013
Q4
$200M Buy
2013
Q3
$62.3M Buy
2013
Q2
$40.6M Buy