UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.71M | Buy |
415,601
+221,454
| +114% | +$5.17M | 0.01% | 1114 |
|
|
2014
Q2 | $5.19M | Buy |
194,147
+29,175
| +18% | +$780K | ﹤0.01% | 1504 |
|
|
2014
Q1 | $4.24M | Sell |
164,972
-54,434
| -25% | -$1.4M | ﹤0.01% | 1564 |
|
|
2013
Q4 | $5.4M | Buy |
219,406
+16,097
| +8% | +$396K | 0.01% | 1325 |
|
|
2013
Q3 | $4.01M | Buy |
203,309
+78,412
| +63% | +$1.55M | ﹤0.01% | 1439 |
|
|
2013
Q2 | $3M | Buy |
+124,897
| New | +$3M | ﹤0.01% | 1551 |
|