OCM
NTI

Oakwood Capital Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Oakwood Capital Management’s Portfolio NTI Stock Details NTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,000
Closed -$234K – 104
2014
Q3 		$234K Buy
+10,000
New +$252K 0.07% 78

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MF
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VOAM
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Deutsche Bank
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American Century Companies
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DPIM
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Oakwood Capital Management's NTI Position: Q4 2014 in Review

Oakwood Capital Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2014, closing a stake of 10,000 shares — an estimated $234K sold.

Oakwood Capital Management first reported a position in NTI in Q3 2014 and held it in 1 quarter. The position peaked at $234K in Q3 2014. 99 funds tracked by Wall St. Rank hold NTI as of Q4 2014.

  • Oakwood Capital Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2014 after selling out during the quarter.
  • Oakwood Capital Management sold 10,000 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2014, an estimated $234K.
  • Oakwood Capital Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2014 and held it in 1 quarter.
  • Oakwood Capital Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $234K in Q3 2014.
  • 99 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2014.

Based on Oakwood Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.