Vertex One Asset Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-178,966
| Closed | -$4.22M | – | 116 |
|
|
2016
Q1 | $4.22M | Buy |
178,966
+139,966
| +359% | +$3.3M | 0.61% | 51 |
|
|
2015
Q4 | $1.01M | Buy |
+39,000
| New | +$1.01M | 0.14% | 87 |
|
|
2015
Q1 | – | Sell |
-1,458,100
| Closed | -$32.3M | – | 134 |
|
|
2014
Q4 | $32.3M | Sell |
1,458,100
-422,900
| -22% | -$9.36M | 3.54% | 4 |
|
|
2014
Q3 | $43.9M | Sell |
1,881,000
-490,500
| -21% | -$11.5M | 4.45% | 2 |
|
|
2014
Q2 | $63.4M | Buy |
+2,371,500
| New | +$63.4M | 6.37% | 1 |
|