VLKIM
NTI

Van Lanschot Kempen Investment Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Van Lanschot Kempen Investment Management’s Portfolio NTI Stock Details NTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-468,323
Closed -$12.1M – 141
2015
Q4 		$12.1M Sell
468,323
-26,177
-5% -$677K 1.39% 31
2015
Q3 		$11.3M Buy
494,500
+13,300
+3% +$303K 1.37% 32
2015
Q2 		$11.4M Hold
481,200
– – 1.3% 30
2015
Q1 		$12.2M Buy
+481,200
New +$12.2M 1.48% 27