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
-2,000
Closed -$46K – 6917
2016
Q1 		$46K Sell
2,000
-10,100
-83% -$244K ﹤0.01% 4826
2015
Q4 		$303K Sell
12,100
-5,700
-32% -$147K ﹤0.01% 3584
2015
Q3 		$392K Sell
17,800
-200
-1% -$5.02K ﹤0.01% 3565
2015
Q2 		$414K Sell
18,000
-1,200
-6% -$30K ﹤0.01% 3625
2015
Q1 		$480K Sell
19,200
-13,900
-42% -$320K ﹤0.01% 3641
2014
Q4 		$728K Sell
33,100
-11,600
-26% -$277K ﹤0.01% 3486
2014
Q3 		$1.03M Buy
44,700
+4,700
+12% +$119K ﹤0.01% 3317
2014
Q2 		$1.04M Buy
40,000
+20,300
+103% +$552K ﹤0.01% 3292
2014
Q1 		$493K Sell
19,700
-12,200
-38% -$310K ﹤0.01% 3975
2013
Q4 		$766K Sell
31,900
-8,900
-22% -$210K ﹤0.01% 3677
2013
Q3 		$775K Buy
40,800
+38,100
+1,411% +$846K ﹤0.01% 3636
2013
Q2 		$65K Buy
+2,700
New +$69.4K ﹤0.01% 6119

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.