Susquehanna International 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 |
-23,861
| Closed | -$562K | – | 4736 |
|
|
2016
Q1 | $562K | Sell |
23,861
-98,259
| -80% | -$2.31M | ﹤0.01% | 2563 |
|
|
2015
Q4 | $3.16M | Sell |
122,120
-93,233
| -43% | -$2.41M | ﹤0.01% | 1105 |
|
|
2015
Q3 | $4.91M | Sell |
215,353
-191,458
| -47% | -$4.37M | ﹤0.01% | 858 |
|
|
2015
Q2 | $9.67M | Buy |
406,811
+54,220
| +15% | +$1.29M | ﹤0.01% | 570 |
|
|
2015
Q1 | $8.93M | Sell |
352,591
-119,672
| -25% | -$3.03M | ﹤0.01% | 528 |
|
|
2014
Q4 | $10.5M | Sell |
472,263
-119,743
| -20% | -$2.65M | ﹤0.01% | 568 |
|
|
2014
Q3 | $13.8M | Buy |
592,006
+10,299
| +2% | +$240K | 0.01% | 449 |
|
|
2014
Q2 | $15.6M | Buy |
581,707
+189,487
| +48% | +$5.07M | 0.01% | 423 |
|
|
2014
Q1 | $10.1M | Buy |
392,220
+263,126
| +204% | +$6.77M | ﹤0.01% | 555 |
|
|
2013
Q4 | $3.18M | Sell |
129,094
-447,652
| -78% | -$11M | ﹤0.01% | 1295 |
|
|
2013
Q3 | $11.4M | Buy |
576,746
+534,452
| +1,264% | +$10.5M | 0.01% | 483 |
|
|
2013
Q2 | $1.02M | Buy |
+42,294
| New | +$1.02M | ﹤0.01% | 2016 |
|