SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,565
| Closed | -$81K | – | 2854 |
|
|
2015
Q3 | $81K | Sell |
3,565
-2,692
| -43% | -$61.2K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $149K | Sell |
6,257
-1,765
| -22% | -$42K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $203K | Sell |
8,022
-1,928
| -19% | -$48.8K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $220K | Buy |
+9,950
| New | +$220K | ﹤0.01% | 1381 |
|