Simplex Trading’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 |
-26,085
| Closed | -$614K | – | 3346 |
|
|
2016
Q1 | $614K | Sell |
26,085
-979
| -4% | -$23K | 0.05% | 195 |
|
|
2015
Q4 | $699K | Buy |
27,064
+23,594
| +680% | +$609K | 0.05% | 175 |
|
|
2015
Q3 | $79K | Buy |
+3,470
| New | +$79K | 0.01% | 796 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3120 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2965 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2400 |
|