Royal Bank of Canada’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 |
-34,127
| Closed | -$805K | – | 5883 |
|
|
2016
Q1 | $805K | Sell |
34,127
-10,941
| -24% | -$258K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $1.17M | Buy |
45,068
+14,892
| +49% | +$385K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $687K | Buy |
30,176
+1,926
| +7% | +$43.8K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $672K | Buy |
28,250
+2,000
| +8% | +$47.6K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $665K | Buy |
26,250
+2,300
| +10% | +$58.3K | ﹤0.01% | 2822 |
|
|
2014
Q4 | $529K | Sell |
23,950
-83,560
| -78% | -$1.85M | ﹤0.01% | 2981 |
|
|
2014
Q3 | $2.51M | Buy |
107,510
+700
| +0.7% | +$16.3K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $2.86M | Buy |
106,810
+1,950
| +2% | +$52.2K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $2.7M | Sell |
104,860
-3,832
| -4% | -$98.6K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $2.67M | Sell |
108,692
-10,672
| -9% | -$262K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $2.35M | Buy |
119,364
+1,934
| +2% | +$38.1K | ﹤0.01% | 1711 |
|
|
2013
Q2 | $2.82M | Buy |
+117,430
| New | +$2.82M | ﹤0.01% | 1473 |
|