State Street’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$1.23M Buy
2015
Q4
$1.29M Buy
2015
Q3
$845K Buy
2015
Q2
$865K Buy
2015
Q1
$907K Buy
2014
Q4
$660K Buy
2014
Q3
$663K Buy
2014
Q2
$750K Sell
2014
Q1
$812K Buy
2013
Q4
$767K Buy