WEC
NTI
Winslow Evans & Crocker’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-930
| Closed | -$21.9K | – | 1327 |
|
|
2016
Q1 | $21.9K | Sell |
930
-410
| -31% | -$9.66K | 0.01% | 679 |
|
|
2015
Q4 | $34.7K | Sell |
1,340
-10,588
| -89% | -$274K | 0.01% | 607 |
|
|
2015
Q3 | $272K | Sell |
11,928
-26
| -0.2% | -$593 | 0.09% | 228 |
|
|
2015
Q2 | $284K | Sell |
11,954
-960
| -7% | -$22.8K | 0.08% | 244 |
|
|
2015
Q1 | $327K | Hold |
12,914
| – | – | 0.09% | 226 |
|
|
2014
Q4 | $286K | Buy |
12,914
+78
| +0.6% | +$1.73K | 0.08% | 244 |
|
|
2014
Q3 | $300K | Buy |
12,836
+1
| +0% | +$23 | 0.09% | 242 |
|
|
2014
Q2 | $343K | Buy |
12,835
+90
| +0.7% | +$2.41K | 0.11% | 199 |
|
|
2014
Q1 | $328K | Sell |
12,745
-130
| -1% | -$3.34K | 0.11% | 200 |
|
|
2013
Q4 | $317K | Buy |
+12,875
| New | +$317K | 0.11% | 210 |
|