Bank of America
NTI

Bank of America’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Bank of America’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
-370,654
Closed -$8.74M – 7648
2016
Q1 		$8.74M Buy
370,654
+8,373
+2% +$202K ﹤0.01% 2278
2015
Q4 		$9.37M Sell
362,281
-92,465
-20% -$2.39M ﹤0.01% 2316
2015
Q3 		$10.4M Buy
454,746
+45,093
+11% +$1.13M ﹤0.01% 2188
2015
Q2 		$9.74M Buy
409,653
+5,757
+1% +$144K ﹤0.01% 1957
2015
Q1 		$10.2M Sell
403,896
-54,118
-12% -$1.25M ﹤0.01% 1851
2014
Q4 		$10.1M Buy
458,014
+9,525
+2% +$228K ﹤0.01% 1925
2014
Q3 		$10.5M Buy
448,489
+134,931
+43% +$3.4M ﹤0.01% 1908
2014
Q2 		$8.38M Buy
313,558
+83,093
+36% +$2.26M ﹤0.01% 2094
2014
Q1 		$5.93M Sell
230,465
-34,473
-13% -$875K ﹤0.01% 2243
2013
Q4 		$6.52M Sell
264,938
-10,192
-4% -$240K ﹤0.01% 2238
2013
Q3 		$5.42M Sell
275,130
-365,563
-57% -$8.11M ﹤0.01% 2334
2013
Q2 		$15.4M Buy
+640,693
New +$16.5M 0.01% 1406

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 $359M AUM 23.01% 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 $128M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 31.7% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Bank of America's NTI Position: Q2 2016 in Review

Bank of America sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 370,654 shares — an estimated $8.74M sold.

Bank of America first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $15.4M in Q2 2013. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Bank of America reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 370,654 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $8.74M.
  • Bank of America first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • Bank of America's NORTHERN TIER ENERGY LP CLASS A position peaked at $15.4M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.