AIA
NTI

Allegis Investment Advisors’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Allegis Investment Advisors’s Portfolio NTI Stock Details NTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,772
Closed -$513K – 225
2016
Q1 		$513K Buy
21,772
+6,818
+46% +$164K 0.29% 111
2015
Q4 		$387K Buy
+14,954
New +$387K 0.22% 123

Other funds holding NTI

PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 31.7% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Allegis Investment Advisors's NTI Position: Q2 2016 in Review

Allegis Investment Advisors sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 21,772 shares — an estimated $513K sold.

Allegis Investment Advisors first reported a position in NTI in Q4 2015 and held it in 2 quarters. The position peaked at $513K in Q1 2016. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Allegis Investment Advisors reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 21,772 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $513K.
  • Allegis Investment Advisors first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2015 and held it in 2 quarters.
  • Allegis Investment Advisors's NORTHERN TIER ENERGY LP CLASS A position peaked at $513K in Q1 2016.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.