Oppenheimer & Co’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 |
-8,000
| Closed | -$207K | – | 1361 |
|
|
2015
Q4 | $207K | Buy |
+8,000
| New | +$207K | 0.01% | 1120 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$203K | – | 1613 |
|
|
2015
Q1 | $203K | Buy |
+8,000
| New | +$203K | 0.01% | 1301 |
|
|
2014
Q4 | – | Sell |
-8,775
| Closed | -$205K | – | 1538 |
|
|
2014
Q3 | $205K | Hold |
8,775
| – | – | 0.01% | 1241 |
|
|
2014
Q2 | $235K | Hold |
8,775
| – | – | 0.01% | 1180 |
|
|
2014
Q1 | $226K | Sell |
8,775
-4,150
| -32% | -$107K | 0.01% | 1179 |
|
|
2013
Q4 | $318K | Sell |
12,925
-7,000
| -35% | -$172K | 0.01% | 988 |
|
|
2013
Q3 | $393K | Sell |
19,925
-3,500
| -15% | -$69K | 0.01% | 853 |
|
|
2013
Q2 | $563K | Buy |
+23,425
| New | +$563K | 0.02% | 684 |
|