AllianceBernstein
NTI

AllianceBernstein’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

AllianceBernstein’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
-10,040
Closed -$237K – 3033
2016
Q1 		$237K Buy
10,040
+420
+4% +$10.1K ﹤0.01% 2665
2015
Q4 		$249K Buy
9,620
+360
+4% +$9.31K ﹤0.01% 2677
2015
Q3 		$211K Buy
9,260
+160
+2% +$4.02K ﹤0.01% 2763
2015
Q2 		$216K Buy
9,100
+2,580
+40% +$64.4K ﹤0.01% 2851
2015
Q1 		$165K Sell
6,520
-160
-2% -$3.68K ﹤0.01% 2896
2014
Q4 		$148K Buy
6,680
+2,460
+58% +$58.8K ﹤0.01% 2894
2014
Q3 		$99K Hold
4,220
– – ﹤0.01% 2967
2014
Q2 		$113K Hold
4,220
– – ﹤0.01% 2966
2014
Q1 		$109K Hold
4,220
– – ﹤0.01% 2958
2013
Q4 		$104K Buy
+4,220
New +$99.5K ﹤0.01% 2929

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 $117M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

AllianceBernstein's NTI Position: Q2 2016 in Review

AllianceBernstein sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 10,040 shares — an estimated $237K sold.

AllianceBernstein first reported a position in NTI in Q4 2013 and held it in 10 quarters. The position peaked at $249K in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • AllianceBernstein reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • AllianceBernstein sold 10,040 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $237K.
  • AllianceBernstein first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2013 and held it in 10 quarters.
  • AllianceBernstein's NORTHERN TIER ENERGY LP CLASS A position peaked at $249K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.