Summit Securities 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
Q1 | – | Hold |
0
| – | – | – | 395 |
|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$144K | – | 450 |
|
|
2015
Q3 | $144K | Buy |
6,300
+3,200
| +103% | +$73.1K | 0.1% | 82 |
|
|
2015
Q2 | $74K | Buy |
+3,100
| New | +$74K | 0.04% | 157 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$4K | – | 590 |
|
|
2014
Q4 | $4K | Sell |
200
-1,800
| -90% | -$36K | ﹤0.01% | 425 |
|
|
2014
Q3 | $47K | Sell |
2,000
-3,600
| -64% | -$84.6K | 0.01% | 371 |
|
|
2014
Q2 | $150K | Buy |
+5,600
| New | +$150K | 0.05% | 191 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$72K | – | 517 |
|
|
2013
Q2 | $72K | Buy |
+3,000
| New | +$72K | 0.03% | 145 |
|