UBS 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 |
-4,443,839
| Closed | -$105M | – | 7142 |
|
|
2016
Q1 | $105M | Buy |
4,443,839
+1,523,806
| +52% | +$35.9M | 0.07% | 237 |
|
|
2015
Q4 | $75.5M | Buy |
2,920,033
+1,990,979
| +214% | +$51.5M | 0.05% | 314 |
|
|
2015
Q3 | $21.2M | Buy |
929,054
+398,984
| +75% | +$9.1M | 0.02% | 674 |
|
|
2015
Q2 | $12.6M | Sell |
530,070
-9,771
| -2% | -$232K | 0.01% | 1006 |
|
|
2015
Q1 | $13.7M | Buy |
539,841
+208,038
| +63% | +$5.27M | 0.01% | 973 |
|
|
2014
Q4 | $7.35M | Buy |
+331,803
| New | +$7.35M | 0.01% | 1342 |
|