Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,975
| Closed | -$227K | – | 328 |
|
|
2015
Q3 | $227K | Hold |
9,975
| – | – | 0.17% | 93 |
|
|
2015
Q2 | $237K | Hold |
9,975
| – | – | 0.16% | 101 |
|
|
2015
Q1 | $253K | Buy |
9,975
+1,325
| +15% | +$33.6K | 0.18% | 96 |
|
|
2014
Q4 | $192K | Sell |
8,650
-500
| -5% | -$11.1K | 0.14% | 120 |
|
|
2014
Q3 | $214K | Hold |
9,150
| – | – | 0.16% | 112 |
|
|
2014
Q2 | $244K | Hold |
9,150
| – | – | 0.18% | 108 |
|
|
2014
Q1 | $235K | Buy |
+9,150
| New | +$235K | 0.19% | 102 |
|