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
-1,000
Closed -$23K – 6915
2016
Q1 		$23K Sell
1,000
-11,900
-92% -$287K ﹤0.01% 5166
2015
Q4 		$323K Sell
12,900
-16,000
-55% -$414K ﹤0.01% 3535
2015
Q3 		$636K Buy
28,900
+400
+1% +$10K ﹤0.01% 3136
2015
Q2 		$656K Buy
28,500
+2,300
+9% +$57.4K ﹤0.01% 3248
2015
Q1 		$655K Buy
26,200
+3,500
+15% +$80.6K ﹤0.01% 3338
2014
Q4 		$499K Sell
22,700
-6,100
-21% -$146K ﹤0.01% 3867
2014
Q3 		$662K Sell
28,800
-4,600
-14% -$116K ﹤0.01% 3711
2014
Q2 		$868K Sell
33,400
-300
-0.9% -$8.16K ﹤0.01% 3464
2014
Q1 		$843K Buy
33,700
+6,700
+25% +$170K ﹤0.01% 3423
2013
Q4 		$648K Buy
27,000
+5,800
+27% +$137K ﹤0.01% 3840
2013
Q3 		$403K Buy
21,200
+6,700
+46% +$149K ﹤0.01% 4351
2013
Q2 		$348K Buy
+14,500
New +$373K ﹤0.01% 4632

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.