SFU
NTI

Stonehage Fleming (UK)’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Stonehage Fleming (UK)’s Portfolio NTI Stock Details NTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,300
Closed -$264K – 362
2014
Q3 		$264K Hold
11,300
– – 0.12% 142
2014
Q2 		$302K Sell
11,300
-2,530
-18% -$67.6K 0.12% 123
2014
Q1 		$356K Hold
13,830
– – 0.15% 117
2013
Q4 		$340K Buy
+13,830
New +$340K 0.14% 118