State Street’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 |
-52,144
| Closed | -$1.23M | – | 3834 |
|
|
2016
Q1 | $1.23M | Buy |
52,144
+2,039
| +4% | +$48.1K | ﹤0.01% | 3169 |
|
|
2015
Q4 | $1.3M | Buy |
50,105
+13,058
| +35% | +$337K | ﹤0.01% | 3148 |
|
|
2015
Q3 | $845K | Buy |
37,047
+676
| +2% | +$15.4K | ﹤0.01% | 3237 |
|
|
2015
Q2 | $865K | Buy |
36,371
+564
| +2% | +$13.4K | ﹤0.01% | 3273 |
|
|
2015
Q1 | $907K | Buy |
35,807
+5,991
| +20% | +$152K | ﹤0.01% | 3249 |
|
|
2014
Q4 | $660K | Buy |
29,816
+1,436
| +5% | +$31.8K | ﹤0.01% | 3341 |
|
|
2014
Q3 | $663K | Buy |
28,380
+350
| +1% | +$8.18K | ﹤0.01% | 3338 |
|
|
2014
Q2 | $750K | Sell |
28,030
-3,560
| -11% | -$95.3K | ﹤0.01% | 3286 |
|
|
2014
Q1 | $812K | Buy |
31,590
+403
| +1% | +$10.4K | ﹤0.01% | 3284 |
|
|
2013
Q4 | $767K | Buy |
+31,187
| New | +$767K | ﹤0.01% | 3294 |
|