Spot 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
Q1 | – | Sell |
-287
| Closed | -$7K | – | 1785 |
|
|
2015
Q4 | $7K | Buy |
+287
| New | +$7K | ﹤0.01% | 954 |
|
|
2015
Q3 | – | Sell |
-87
| Closed | -$2K | – | 1802 |
|
|
2015
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q1 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 1092 |
|
|
2014
Q4 | – | Sell |
-287
| Closed | -$7K | – | 1780 |
|
|
2014
Q3 | $7K | Sell |
287
-617
| -68% | -$15K | ﹤0.01% | 1184 |
|
|
2014
Q2 | $24K | Buy |
+904
| New | +$24K | ﹤0.01% | 1156 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1804 |
|
|
2013
Q4 | – | Sell |
-68,705
| Closed | -$1.36M | – | 1739 |
|
|
2013
Q3 | $1.36M | Buy |
68,705
+67,662
| +6,487% | +$1.33M | 0.01% | 284 |
|
|
2013
Q2 | $25K | Buy |
+1,043
| New | +$25K | ﹤0.01% | 1017 |
|