National Planning Corporation’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 |
-8,660
| Closed | -$210K | – | 756 |
|
|
2015
Q4 | $210K | Sell |
8,660
-1,800
| -17% | -$43.6K | 0.02% | 616 |
|
|
2015
Q3 | $297K | Sell |
10,460
-400
| -4% | -$11.4K | 0.03% | 465 |
|
|
2015
Q2 | $295K | Sell |
10,860
-12,900
| -54% | -$350K | 0.03% | 484 |
|
|
2015
Q1 | $630K | Sell |
23,760
-8,250
| -26% | -$219K | 0.06% | 293 |
|
|
2014
Q4 | $716K | Sell |
32,010
-7,400
| -19% | -$165K | 0.05% | 313 |
|
|
2014
Q3 | $938K | Sell |
39,410
-20,740
| -34% | -$494K | 0.07% | 259 |
|
|
2014
Q2 | $1.61M | Sell |
60,150
-7,590
| -11% | -$203K | 0.13% | 164 |
|
|
2014
Q1 | $1.76M | Sell |
67,740
-8,123
| -11% | -$210K | 0.15% | 138 |
|
|
2013
Q4 | $1.86M | Buy |
75,863
+73
| +0.1% | +$1.79K | 0.17% | 138 |
|
|
2013
Q3 | $1.51M | Buy |
75,790
+34,637
| +84% | +$692K | 0.15% | 155 |
|
|
2013
Q2 | $988K | Buy |
+41,153
| New | +$988K | 0.12% | 181 |
|