Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,149
| Closed | -$404K | – | 1804 |
|
|
2016
Q1 | $404K | Sell |
17,149
-12,400
| -42% | -$292K | 0.06% | 295 |
|
|
2015
Q4 | $764K | Buy |
29,549
+19,949
| +208% | +$516K | 0.12% | 174 |
|
|
2015
Q3 | $219K | Buy |
9,600
+300
| +3% | +$6.84K | 0.03% | 491 |
|
|
2015
Q2 | $221K | Buy |
9,300
+400
| +4% | +$9.51K | 0.03% | 506 |
|
|
2015
Q1 | $226K | Sell |
8,900
-2,916
| -25% | -$74K | 0.03% | 579 |
|
|
2014
Q4 | $262K | Buy |
+11,816
| New | +$262K | 0.04% | 510 |
|
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$166K | – | 2169 |
|
|
2014
Q2 | $166K | Buy |
+6,200
| New | +$166K | 0.02% | 724 |
|
|
2014
Q1 | – | Sell |
-10,750
| Closed | -$264K | – | 2076 |
|
|
2013
Q4 | $264K | Buy |
10,750
+275
| +3% | +$6.75K | 0.04% | 489 |
|
|
2013
Q3 | $207K | Sell |
10,475
-525
| -5% | -$10.4K | 0.03% | 465 |
|
|
2013
Q2 | $264K | Buy |
+11,000
| New | +$264K | 0.06% | 342 |
|