Parallax Volatility Advisers’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-54
| Closed | -$1K | – | 2689 |
|
|
2015
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 1161 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2970 |
|
|
2014
Q4 | – | Sell |
-1,944
| Closed | -$45K | – | 3025 |
|
|
2014
Q3 | $45K | Sell |
1,944
-4,293
| -69% | -$99.4K | ﹤0.01% | 929 |
|
|
2014
Q2 | $167K | Buy |
+6,237
| New | +$167K | ﹤0.01% | 625 |
|