Sumitomo Mitsui Trust Group’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 |
-61,000
| Closed | -$1.44M | – | 889 |
|
|
2016
Q1 | $1.44M | Buy |
61,000
+10,000
| +20% | +$236K | ﹤0.01% | 753 |
|
|
2015
Q4 | $1.31M | Hold |
51,000
| – | – | ﹤0.01% | 763 |
|
|
2015
Q3 | $1.16M | Hold |
51,000
| – | – | ﹤0.01% | 759 |
|
|
2015
Q2 | $1.21M | Hold |
51,000
| – | – | ﹤0.01% | 787 |
|
|
2015
Q1 | $1.29M | Hold |
51,000
| – | – | ﹤0.01% | 762 |
|
|
2014
Q4 | $1.13M | Buy |
+51,000
| New | +$1.13M | ﹤0.01% | 776 |
|