Waverly Advisors’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
Q4 | – | Sell |
-824
| Closed | -$19K | – | 750 |
|
|
2014
Q3 | $19K | Hold |
824
| – | – | 0.01% | 352 |
|
|
2014
Q2 | $22K | Hold |
824
| – | – | 0.01% | 319 |
|
|
2014
Q1 | $21K | Buy |
+824
| New | +$21K | 0.01% | 315 |
|
|
2013
Q4 | – | Sell |
-1,822
| Closed | -$36K | – | 864 |
|
|
2013
Q3 | $36K | Buy |
+1,822
| New | +$36K | 0.02% | 293 |
|