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

Ameriprise’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
2015 Q2	–	Sell	-8,500	Closed	-$215K	–	4125
2015 Q1	$215K	Buy	+8,500	New	+$196K	﹤0.01%	3560
2014 Q4	–	Sell	-1,850	Closed	-$43K	–	4979
2014 Q3	$43K	Buy	1,850 +400	+28%	+$10.1K	﹤0.01%	4086
2014 Q2	$39K	Buy	1,450 +50	+4%	+$1.36K	﹤0.01%	4019
2014 Q1	$36K	Sell	1,400 -100	-7%	-$2.54K	﹤0.01%	3932
2013 Q4	$37K	Hold	1,500	–	–	﹤0.01%	3780
2013 Q3	$30K	Hold	1,500	–	–	﹤0.01%	4141
2013 Q2	$36K	Buy	+1,500	New	+$38.6K	﹤0.01%	3912

Other funds holding NTI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Ameriprise's NTI Position: Q2 2015 in Review

Ameriprise sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2015, closing a stake of 8,500 shares — an estimated $215K sold.

Ameriprise first reported a position in NTI in Q2 2013 and held it in 7 quarters. The position peaked at $215K in Q1 2015. 105 funds tracked by Wall St. Rank hold NTI as of Q2 2015.

Ameriprise reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2015 after selling out during the quarter.
Ameriprise sold 8,500 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2015, an estimated $215K.
Ameriprise first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 7 quarters.
Ameriprise's NORTHERN TIER ENERGY LP CLASS A position peaked at $215K in Q1 2015.
105 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.