Williams Jones & Associates’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 |
-8,675
| Closed | -$203K | – | 408 |
|
|
2014
Q3 | $203K | Hold |
8,675
| – | – | 0.01% | 307 |
|
|
2014
Q2 | $232K | Sell |
8,675
-8,675
| -50% | -$232K | 0.01% | 293 |
|
|
2014
Q1 | $446K | Buy |
17,350
+12,950
| +294% | +$333K | 0.01% | 324 |
|
|
2013
Q4 | $108K | Buy |
+4,400
| New | +$108K | 0.01% | 318 |
|
|
2013
Q3 | – | Sell |
-234,994
| Closed | -$5.65M | – | 372 |
|
|
2013
Q2 | $5.65M | Buy |
+234,994
| New | +$5.65M | 0.28% | 86 |
|