Quality Growth 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
Q1 | $4.05M | Sell |
171,995
-5,405
| -3% | -$127K | 4.56% | 7 |
|
|
2015
Q4 | $4.59M | Buy |
+177,400
| New | +$4.59M | 5.07% | 6 |
|
|
2015
Q2 | $4.32M | Sell |
181,650
-24,425
| -12% | -$581K | 4.45% | 6 |
|
|
2015
Q1 | $5.22M | Buy |
206,075
+44,160
| +27% | +$1.12M | 4.25% | 6 |
|
|
2014
Q4 | $3.59M | Sell |
161,915
-1,700
| -1% | -$37.6K | 2.83% | 7 |
|
|
2014
Q3 | $3.82M | Buy |
163,615
+5,650
| +4% | +$132K | 3.09% | 8 |
|
|
2014
Q2 | $4.43M | Hold |
157,965
| – | – | 3.34% | 7 |
|
|
2014
Q1 | $4M | Hold |
157,965
| – | – | 3.26% | 7 |
|
|
2013
Q4 | $4M | Buy |
+157,965
| New | +$4M | 3.41% | 6 |
|