TFMS
NTI
Trust & Fiduciary Management Services’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
Q4 | – | Sell |
-134,027
| Closed | -$3.06M | – | 44 |
|
|
2015
Q3 | $3.06M | Sell |
134,027
-55,992
| -29% | -$1.28M | 2.32% | 16 |
|
|
2015
Q2 | $4.52M | Buy |
190,019
+1,468
| +0.8% | +$34.9K | 2.18% | 16 |
|
|
2015
Q1 | $4.78M | Sell |
188,551
-1,253
| -0.7% | -$31.8K | 2.18% | 20 |
|
|
2014
Q4 | $4.2M | Sell |
189,804
-7,219
| -4% | -$160K | 2.03% | 24 |
|
|
2014
Q3 | $4.6M | Buy |
197,023
+26,565
| +16% | +$620K | 1.99% | 23 |
|
|
2014
Q2 | $4.56M | Buy |
170,458
+31,578
| +23% | +$844K | 2.12% | 23 |
|
|
2014
Q1 | $3.57M | Buy |
138,880
+16,057
| +13% | +$413K | 2% | 22 |
|
|
2013
Q4 | $3.02M | Buy |
122,823
+7,643
| +7% | +$188K | 2.04% | 25 |
|
|
2013
Q3 | $2.27M | Buy |
+115,180
| New | +$2.27M | 1.69% | 32 |
|