Private Capital Advisors’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
Q3 | – | Sell |
-139,025
| Closed | -$2.88M | – | 117 |
|
|
2016
Q2 | $2.88M | Sell |
139,025
-3,350
| -2% | -$69.5K | 1.09% | 34 |
|
|
2016
Q1 | $3.36M | Sell |
142,375
-300
| -0.2% | -$7.07K | 1.5% | 28 |
|
|
2015
Q4 | $3.69M | Sell |
142,675
-1,500
| -1% | -$38.8K | 1.59% | 25 |
|
|
2015
Q3 | $3.29M | Sell |
144,175
-400
| -0.3% | -$9.12K | 1.38% | 29 |
|
|
2015
Q2 | $3.44M | Sell |
144,575
-800
| -0.6% | -$19K | 1.12% | 36 |
|
|
2015
Q1 | $3.68M | Sell |
145,375
-300
| -0.2% | -$7.6K | 1.34% | 34 |
|
|
2014
Q4 | $3.23M | Sell |
145,675
-1,700
| -1% | -$37.6K | 1.21% | 40 |
|
|
2014
Q3 | $3.44M | Buy |
147,375
+650
| +0.4% | +$15.2K | 1.11% | 42 |
|
|
2014
Q2 | $3.92M | Buy |
+146,725
| New | +$3.92M | 1.27% | 37 |
|