Tower Research Capital (TRC)’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 |
-3,076
| Closed | -$73K | – | 5461 |
|
|
2016
Q1 | $73K | Buy |
3,076
+2,954
| +2,421% | +$70.1K | 0.01% | 601 |
|
|
2015
Q4 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 3635 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5484 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5574 |
|
|
2014
Q2 | – | Sell |
-928
| Closed | -$24K | – | 5177 |
|
|
2014
Q1 | $24K | Buy |
+928
| New | +$24K | ﹤0.01% | 1735 |
|
|
2013
Q4 | – | Sell |
-531
| Closed | -$10K | – | 5248 |
|
|
2013
Q3 | $10K | Buy |
+531
| New | +$10K | ﹤0.01% | 3237 |
|