B
NTI

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

Barings’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
-72,715
Closed -$1.71M – 1011
2016
Q1 		$1.71M Sell
72,715
-6,100
-8% -$147K 0.05% 347
2015
Q4 		$2.04M Buy
78,815
+12,400
+19% +$321K 0.05% 285
2015
Q3 		$1.51M Buy
66,415
+42,100
+173% +$1.06M 0.04% 351
2015
Q2 		$578K Hold
24,315
– – 0.02% 653
2015
Q1 		$616K Buy
24,315
+5,800
+31% +$134K 0.01% 647
2014
Q4 		$410K Buy
18,515
+6,200
+50% +$148K 0.01% 716
2014
Q3 		$288K Hold
12,315
– – 0.01% 817
2014
Q2 		$329K Hold
12,315
– – 0.01% 811
2014
Q1 		$317K Hold
12,315
– – 0.01% 779
2013
Q4 		$303K Sell
12,315
-35,900
-74% -$847K 0.01% 747
2013
Q3 		$951K Buy
48,215
+29,300
+155% +$650K 0.04% 436
2013
Q2 		$454K Buy
+18,915
New +$487K 0.02% 617

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

Barings's NTI Position: Q2 2016 in Review

Barings sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 72,715 shares — an estimated $1.71M sold.

Barings first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $2.04M in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Barings reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Barings sold 72,715 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $1.71M.
  • Barings first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • Barings's NORTHERN TIER ENERGY LP CLASS A position peaked at $2.04M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.