Wells Fargo’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 | – | Sell |
-105,582
| Closed | -$2.49M | – | 6216 |
|
|
2016
Q1 | $2.49M | Buy |
105,582
+449
| +0.4% | +$10.6K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $2.72M | Sell |
105,133
-10,395
| -9% | -$269K | ﹤0.01% | 2725 |
|
|
2015
Q3 | $2.63M | Sell |
115,528
-26,859
| -19% | -$612K | ﹤0.01% | 2752 |
|
|
2015
Q2 | $3.38M | Buy |
142,387
+21,713
| +18% | +$516K | ﹤0.01% | 2682 |
|
|
2015
Q1 | $3.06M | Sell |
120,674
-2,353
| -2% | -$59.6K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $2.72M | Buy |
123,027
+20,022
| +19% | +$443K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $2.41M | Sell |
103,005
-30,181
| -23% | -$705K | ﹤0.01% | 2869 |
|
|
2014
Q2 | $3.56M | Buy |
133,186
+42,073
| +46% | +$1.12M | ﹤0.01% | 2558 |
|
|
2014
Q1 | $2.34M | Sell |
91,113
-4,339
| -5% | -$112K | ﹤0.01% | 2873 |
|
|
2013
Q4 | $2.35M | Sell |
95,452
-32,095
| -25% | -$789K | ﹤0.01% | 2803 |
|
|
2013
Q3 | $2.52M | Buy |
127,547
+15,260
| +14% | +$301K | ﹤0.01% | 2715 |
|
|
2013
Q2 | $2.7M | Buy |
+112,287
| New | +$2.7M | ﹤0.01% | 2583 |
|