Barclays
NTI

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

Barclays’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
-619,094
Closed -$14.2M – 6916
2016
Q1 		$14.2M Buy
619,094
+487,894
+372% +$11.8M 0.02% 607
2015
Q4 		$3.28M Sell
131,200
-20,830
-14% -$539K ﹤0.01% 1627
2015
Q3 		$3.35M Sell
152,030
-14,602
-9% -$367K ﹤0.01% 1656
2015
Q2 		$3.83M Sell
166,632
-13,285
-7% -$332K ﹤0.01% 1713
2015
Q1 		$4.5M Sell
179,917
-22,323
-11% -$514K 0.01% 1647
2014
Q4 		$4.45M Sell
202,240
-34,611
-15% -$827K ﹤0.01% 1806
2014
Q3 		$5.45M Buy
236,851
+105,599
+80% +$2.66M 0.01% 1700
2014
Q2 		$3.41M Buy
131,252
+116,585
+795% +$3.17M ﹤0.01% 2098
2014
Q1 		$367K Sell
14,667
-1,640
-10% -$41.6K ﹤0.01% 4211
2013
Q4 		$391K Sell
16,307
-31,753
-66% -$749K ﹤0.01% 4342
2013
Q3 		$913K Buy
48,060
+39,860
+486% +$885K ﹤0.01% 3454
2013
Q2 		$197K Buy
+8,200
New +$211K ﹤0.01% 5196

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

Barclays's NTI Position: Q2 2016 in Review

Barclays sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 619,094 shares — an estimated $14.2M sold.

Barclays first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $14.2M in Q1 2016. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Barclays reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 619,094 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $14.2M.
  • Barclays first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • Barclays's NORTHERN TIER ENERGY LP CLASS A position peaked at $14.2M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.