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

ALPS 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	-18,371	Closed	-$433K	–	656
2016 Q1	$433K	Sell	18,371 -1,973	-10%	-$47.6K	﹤0.01%	476
2015 Q4	$526K	Hold	20,344	–	–	0.01%	378
2015 Q3	$4.64K	Sell	20,344 -846	-4%	-$21.3K	﹤0.01%	537
2015 Q2	$504K	Buy	21,190 +329	+2%	+$8.21K	﹤0.01%	503
2015 Q1	$529K	Buy	+20,861	New	+$480K	﹤0.01%	398

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

ALPS Advisors's NTI Position: Q2 2016 in Review

ALPS Advisors sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 18,371 shares — an estimated $433K sold.

ALPS Advisors first reported a position in NTI in Q1 2015 and held it in 5 quarters. The position peaked at $529K in Q1 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

ALPS Advisors reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
ALPS Advisors sold 18,371 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $433K.
ALPS Advisors first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q1 2015 and held it in 5 quarters.
ALPS Advisors's NORTHERN TIER ENERGY LP CLASS A position peaked at $529K in Q1 2015.
6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on ALPS Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.