US Bancorp’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 |
-3,700
| Closed | -$87K | – | 3741 |
|
|
2016
Q1 | $87K | Hold |
3,700
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q4 | $96K | Buy |
3,700
+3,000
| +429% | +$77.8K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $16K | Hold |
700
| – | – | ﹤0.01% | 2956 |
|
|
2015
Q2 | $17K | Hold |
700
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q1 | $18K | Hold |
700
| – | – | ﹤0.01% | 2985 |
|
|
2014
Q4 | $15K | Sell |
700
-1,100
| -61% | -$23.6K | ﹤0.01% | 2996 |
|
|
2014
Q3 | $42K | Buy |
1,800
+1,100
| +157% | +$25.7K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $19K | Hold |
700
| – | – | ﹤0.01% | 2888 |
|
|
2014
Q1 | $18K | Hold |
700
| – | – | ﹤0.01% | 2881 |
|
|
2013
Q4 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 2842 |
|
|
2013
Q3 | – | Sell |
-820
| Closed | -$20K | – | 3407 |
|
|
2013
Q2 | $20K | Buy |
+820
| New | +$20K | ﹤0.01% | 2672 |
|