Raymond James & Associates’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 |
-22,333
| Closed | -$526K | – | 3007 |
|
|
2016
Q1 | $526K | Buy |
22,333
+1,507
| +7% | +$35.5K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $539K | Sell |
20,826
-3,464
| -14% | -$89.7K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $554K | Sell |
24,290
-1,472
| -6% | -$33.6K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $612K | Sell |
25,762
-3,792
| -13% | -$90.1K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $749K | Buy |
29,554
+10,487
| +55% | +$266K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $422K | Buy |
19,067
+4,300
| +29% | +$95.2K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $345K | Buy |
+14,767
| New | +$345K | ﹤0.01% | 1985 |
|