SWM
NTI
Segment Wealth Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,500
| Closed | -$601K | – | 162 |
|
|
2016
Q1 | $601K | Hold |
25,500
| – | – | 0.22% | 84 |
|
|
2015
Q4 | $659K | Hold |
25,500
| – | – | 0.25% | 81 |
|
|
2015
Q3 | $581K | Hold |
25,500
| – | – | 0.22% | 87 |
|
|
2015
Q2 | $606K | Hold |
25,500
| – | – | 0.21% | 85 |
|
|
2015
Q1 | $646K | Buy |
25,500
+14,500
| +132% | +$367K | 0.22% | 89 |
|
|
2014
Q4 | $244K | Sell |
11,000
-525
| -5% | -$11.6K | 0.09% | 133 |
|
|
2014
Q3 | $269K | Buy |
11,525
+4,000
| +53% | +$93.4K | 0.1% | 142 |
|
|
2014
Q2 | $201K | Buy |
+7,525
| New | +$201K | 0.08% | 167 |
|