American Century Companies’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-193,127
Closed -$4.4M 1450
2015
Q3
$4.4M Sell
193,127
-184,797
-49% -$4.64M 0.01% 859
2015
Q2
$8.98M Sell
377,924
-122,892
-25% -$3.07M 0.01% 698
2015
Q1
$12.7M Sell
500,816
-197,547
-28% -$4.55M 0.01% 631
2014
Q4
$15.5M Buy
698,363
+33,917
+5% +$811K 0.02% 597
2014
Q3
$15.5M Buy
664,446
+20,881
+3% +$527K 0.02% 576
2014
Q2
$17.2M Buy
+643,565
New +$17.5M 0.02% 574

Other funds holding NTI

American Century Companies's NTI Position: Q4 2015 in Review

American Century Companies sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2015, closing a stake of 193,127 shares — an estimated $4.4M sold.

American Century Companies first reported a position in NTI in Q2 2014 and held it in 6 quarters. The position peaked at $17.2M in Q2 2014. 127 funds tracked by Wall St. Rank hold NTI as of Q4 2015.

  • American Century Companies reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2015 after selling out during the quarter.
  • American Century Companies sold 193,127 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2015, an estimated $4.4M.
  • American Century Companies first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2014 and held it in 6 quarters.
  • American Century Companies's NORTHERN TIER ENERGY LP CLASS A position peaked at $17.2M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2015.

Based on American Century Companies's 13F filing for Q4 2015, filed 1 Feb 2016.