American National Registered Investment Advisor’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
2016
Q2
Sell
-19,200
Closed -$453K 254
2016
Q1
$453K Hold
19,200
0.22% 159
2015
Q4
$497K Hold
19,200
0.24% 146
2015
Q3
$438K Hold
19,200
0.23% 165
2015
Q2
$456K Hold
19,200
0.22% 167
2015
Q1
$487K Hold
19,200
0.23% 161
2014
Q4
$425K Buy
+19,200
New +$459K 0.2% 184

Other funds holding NTI

American National Registered Investment Advisor's NTI Position: Q2 2016 in Review

American National Registered Investment Advisor sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 19,200 shares — an estimated $453K sold.

American National Registered Investment Advisor first reported a position in NTI in Q4 2014 and held it in 6 quarters. The position peaked at $497K in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • American National Registered Investment Advisor reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • American National Registered Investment Advisor sold 19,200 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $453K.
  • American National Registered Investment Advisor first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2014 and held it in 6 quarters.
  • American National Registered Investment Advisor's NORTHERN TIER ENERGY LP CLASS A position peaked at $497K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on American National Registered Investment Advisor's 13F filing for Q2 2016, filed 11 Aug 2016.