PNC Financial Services Group’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
Q2 | – | Sell |
-4,150
| Closed | -$97K | – | 4642 |
|
|
2016
Q1 | $97K | Sell |
4,150
-600
| -13% | -$14K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $122K | Hold |
4,750
| – | – | ﹤0.01% | 2352 |
|
|
2015
Q3 | $109K | Sell |
4,750
-7,810
| -62% | -$179K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $299K | Sell |
12,560
-7,310
| -37% | -$174K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $504K | Buy |
19,870
+4,580
| +30% | +$116K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $339K | Buy |
15,290
+6,300
| +70% | +$140K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $209K | Sell |
8,990
-1,120
| -11% | -$26K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $269K | Buy |
10,110
+3,000
| +42% | +$79.8K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $183K | Buy |
7,110
+250
| +4% | +$6.44K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $170K | Hold |
6,860
| – | – | ﹤0.01% | 1948 |
|
|
2013
Q3 | $136K | Buy |
6,860
+5,440
| +383% | +$108K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $34K | Buy |
+1,420
| New | +$34K | ﹤0.01% | 2545 |
|