RA
NTI

RR Advisors’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

RR Advisors’s Portfolio NTI Stock Details NTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-955,000
Closed -$25.5M – 43
2014
Q2 		$25.5M Buy
955,000
+123,000
+15% +$3.29M 2.42% 12
2014
Q1 		$21.4M Buy
+832,000
New +$21.4M 2.33% 15