NXG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-165,032
| Closed | -$4.18M | – | 185 |
|
|
2015
Q1 | $4.18M | Buy |
+165,032
| New | +$4.18M | 0.11% | 110 |
|
|
2014
Q1 | – | Sell |
-471,366
| Closed | -$11.6M | – | 204 |
|
|
2013
Q4 | $11.6M | Buy |
471,366
+230,323
| +96% | +$5.67M | 0.38% | 57 |
|
|
2013
Q3 | $4.75M | Buy |
241,043
+119,643
| +99% | +$2.36M | 0.18% | 71 |
|
|
2013
Q2 | $2.92M | Buy |
+121,400
| New | +$2.92M | 0.12% | 79 |
|