Walleye Trading’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 | – | Hold |
0
| – | – | – | 2948 |
|
|
2016
Q1 | – | Sell |
-1,177
| Closed | -$30K | – | 2946 |
|
|
2015
Q4 | $30K | Sell |
1,177
-35,565
| -97% | -$907K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $838K | Buy |
36,742
+12,583
| +52% | +$287K | 0.01% | 270 |
|
|
2015
Q2 | $574K | Buy |
+24,159
| New | +$574K | 0.01% | 389 |
|
|
2015
Q1 | – | Sell |
-23,868
| Closed | -$528K | – | 1884 |
|
|
2014
Q4 | $528K | Buy |
+23,868
| New | +$528K | ﹤0.01% | 431 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1804 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2014
Q1 | – | Sell |
-18,659
| Closed | -$459K | – | 1608 |
|
|
2013
Q4 | $459K | Buy |
+18,659
| New | +$459K | ﹤0.01% | 525 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1466 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1308 |
|