Morgan Stanley’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 |
-9,475,971
| Closed | -$223M | – | 6863 |
|
|
2016
Q1 | $223M | Buy |
9,475,971
+6,607,032
| +230% | +$156M | 0.09% | 269 |
|
|
2015
Q4 | $74.2M | Sell |
2,868,939
-73,581
| -3% | -$1.9M | 0.03% | 607 |
|
|
2015
Q3 | $67.1M | Sell |
2,942,520
-1,557,007
| -35% | -$35.5M | 0.02% | 639 |
|
|
2015
Q2 | $107M | Sell |
4,499,527
-475,845
| -10% | -$11.3M | 0.04% | 486 |
|
|
2015
Q1 | $126M | Buy |
4,975,372
+1,219,800
| +32% | +$30.9M | 0.05% | 418 |
|
|
2014
Q4 | $83.1M | Sell |
3,755,572
-1,824,703
| -33% | -$40.4M | 0.03% | 594 |
|
|
2014
Q3 | $130M | Sell |
5,580,275
-770,808
| -12% | -$18M | 0.05% | 411 |
|
|
2014
Q2 | $170M | Sell |
6,351,083
-3,600,894
| -36% | -$96.3M | 0.07% | 323 |
|
|
2014
Q1 | $256M | Buy |
9,951,977
+1,821,207
| +22% | +$46.8M | 0.11% | 219 |
|
|
2013
Q4 | $200M | Buy |
8,130,770
+4,973,145
| +157% | +$122M | 0.09% | 265 |
|
|
2013
Q3 | $62.3M | Buy |
3,157,625
+1,466,738
| +87% | +$28.9M | 0.03% | 580 |
|
|
2013
Q2 | $40.6M | Buy |
+1,690,887
| New | +$40.6M | 0.02% | 740 |
|