BNP Paribas Financial Markets’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-120,000
Closed -$2.83M 3611
2016
Q1
$2.83M Buy
+120,000
New +$2.89M 0.01% 732
2014
Q3
Sell
-1,177
Closed -$31.5K 4425
2014
Q2
$31.5K Buy
+1,177
New +$32K ﹤0.01% 2206

Other funds holding NTI

BNP Paribas Financial Markets's NTI Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 120,000 shares — an estimated $2.83M sold.

BNP Paribas Financial Markets first reported a position in NTI in Q2 2014 and held it in 2 quarters. The position peaked at $2.83M in Q1 2016. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • BNP Paribas Financial Markets reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 120,000 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $2.83M.
  • BNP Paribas Financial Markets first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2014 and held it in 2 quarters.
  • BNP Paribas Financial Markets's NORTHERN TIER ENERGY LP CLASS A position peaked at $2.83M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.