MSI Financial Services’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 |
-1,654
| Closed | -$39K | – | 4252 |
|
|
2016
Q1 | $39K | Sell |
1,654
-1,890
| -53% | -$44.6K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $92K | Buy |
3,544
+2,752
| +347% | +$71.4K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $18K | Buy |
792
+374
| +89% | +$8.5K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $10K | Buy |
418
+17
| +4% | +$407 | ﹤0.01% | 2159 |
|
|
2015
Q1 | $10K | Buy |
401
+9
| +2% | +$224 | ﹤0.01% | 2170 |
|
|
2014
Q4 | $9K | Sell |
392
-1,382
| -78% | -$31.7K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $41K | Buy |
1,774
+1,161
| +189% | +$26.8K | ﹤0.01% | 1170 |
|
|
2014
Q2 | $16K | Buy |
613
+142
| +30% | +$3.71K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $12K | Buy |
471
+71
| +18% | +$1.81K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1714 |
|