TMC
NTI
Trellus Management Company’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,480
| Closed | -$254K | – | 110 |
|
|
2014
Q4 | $254K | Sell |
11,480
-77,520
| -87% | -$1.72M | 0.37% | 63 |
|
|
2014
Q3 | $2.08M | Hold |
89,000
| – | – | 1.77% | 6 |
|
|
2014
Q2 | $2.38M | Hold |
89,000
| – | – | 2.01% | 7 |
|
|
2014
Q1 | $2.29M | Hold |
89,000
| – | – | 2.04% | 5 |
|
|
2013
Q4 | $2.19M | Hold |
89,000
| – | – | 2.64% | 5 |
|
|
2013
Q3 | $1.76M | Buy |
89,000
+24,000
| +37% | +$473K | 2.23% | 7 |
|
|
2013
Q2 | $1.56M | Buy |
+65,000
| New | +$1.56M | 1.98% | 8 |
|