TYCC
NTI
Texas Yale Capital Corp’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-474,705
| Closed | -$11.2M | – | 459 |
|
|
2016
Q1 | $11.2M | Sell |
474,705
-19,900
| -4% | -$469K | 1.15% | 10 |
|
|
2015
Q4 | $12.8M | Hold |
494,605
| – | – | 1.23% | 10 |
|
|
2015
Q3 | $11.3M | Buy |
494,605
+17,900
| +4% | +$408K | 1.06% | 14 |
|
|
2015
Q2 | $11.3M | Hold |
476,705
| – | – | 0.94% | 19 |
|
|
2015
Q1 | $12.1M | Buy |
476,705
+15,000
| +3% | +$380K | 0.97% | 18 |
|
|
2014
Q4 | $10.2M | Buy |
461,705
+102,925
| +29% | +$2.28M | 0.88% | 20 |
|
|
2014
Q3 | $8.38M | Buy |
358,780
+13,550
| +4% | +$316K | 0.79% | 26 |
|
|
2014
Q2 | $9.23M | Sell |
345,230
-8,250
| -2% | -$221K | 1.16% | 17 |
|
|
2014
Q1 | $9.09M | Buy |
353,480
+9,800
| +3% | +$252K | 1.26% | 16 |
|
|
2013
Q4 | $8.46M | Buy |
343,680
+9,300
| +3% | +$229K | 1.3% | 16 |
|
|
2013
Q3 | $6.59M | Buy |
334,380
+8,290
| +3% | +$163K | 1.11% | 19 |
|
|
2013
Q2 | $7.83M | Buy |
+326,090
| New | +$7.83M | 1.37% | 14 |
|