WealthTrust Axiom’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$285K | – | 230 |
|
|
2015
Q3 | $285K | Buy |
12,500
+500
| +4% | +$11.4K | 0.12% | 138 |
|
|
2015
Q2 | $285K | Hold |
12,000
| – | – | 0.11% | 153 |
|
|
2015
Q1 | $304K | Hold |
12,000
| – | – | 0.11% | 145 |
|
|
2014
Q4 | $265K | Hold |
12,000
| – | – | 0.09% | 165 |
|
|
2014
Q3 | $280K | Hold |
12,000
| – | – | 0.1% | 153 |
|
|
2014
Q2 | $320K | Buy |
12,000
+4,000
| +50% | +$107K | 0.11% | 140 |
|
|
2014
Q1 | $205K | Buy |
+8,000
| New | +$205K | 0.07% | 180 |
|