WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-274
| Closed | -$6K | – | 1775 |
|
|
2016
Q1 | $6K | Buy |
274
+4
| +1% | +$88 | ﹤0.01% | 1175 |
|
|
2015
Q4 | $7K | Buy |
270
+10
| +4% | +$259 | ﹤0.01% | 1170 |
|
|
2015
Q3 | $6K | Buy |
260
+12
| +5% | +$277 | ﹤0.01% | 1236 |
|
|
2015
Q2 | $6K | Buy |
248
+11
| +5% | +$266 | ﹤0.01% | 1326 |
|
|
2015
Q1 | $6K | Sell |
237
-117
| -33% | -$2.96K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $8K | Buy |
354
+14
| +4% | +$316 | ﹤0.01% | 1535 |
|
|
2014
Q3 | $8K | Sell |
340
-993
| -74% | -$23.4K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $36K | Buy |
1,333
+9
| +0.7% | +$243 | 0.01% | 1042 |
|
|
2014
Q1 | $34K | Sell |
1,324
-682
| -34% | -$17.5K | 0.01% | 1053 |
|
|
2013
Q4 | $49K | Sell |
2,006
-49
| -2% | -$1.2K | 0.01% | 1012 |
|
|
2013
Q3 | $41K | Buy |
2,055
+134
| +7% | +$2.67K | 0.01% | 1006 |
|
|
2013
Q2 | $46K | Buy |
+1,921
| New | +$46K | 0.01% | 918 |
|