BFEC
NTI

Benjamin F. Edwards & Company’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Benjamin F. Edwards & Company’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
2015
Q2 		– Sell
-500
Closed -$13K – 1227
2015
Q1 		$13K Buy
+500
New +$11.5K ﹤0.01% 855

Other funds holding NTI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Benjamin F. Edwards & Company's NTI Position: Q2 2015 in Review

Benjamin F. Edwards & Company sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2015, closing a stake of 500 shares — an estimated $13K sold.

Benjamin F. Edwards & Company first reported a position in NTI in Q1 2015 and held it in 1 quarter. The position peaked at $13K in Q1 2015. 105 funds tracked by Wall St. Rank hold NTI as of Q2 2015.

  • Benjamin F. Edwards & Company reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2015 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 500 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2015, an estimated $13K.
  • Benjamin F. Edwards & Company first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q1 2015 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's NORTHERN TIER ENERGY LP CLASS A position peaked at $13K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2015, filed 10 Jul 2015.