Capital Advisors Ltd’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Capital Advisors Ltd’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 Q3	–	Sell	-377	Closed	-$9K	–	358
2015 Q2	$9K	Hold	377	–	–	﹤0.01%	289
2015 Q1	$10K	Hold	377	–	–	0.01%	266
2014 Q4	$8K	Hold	377	–	–	﹤0.01%	267
2014 Q3	$8K	Hold	377	–	–	﹤0.01%	270
2014 Q2	$10K	Hold	377	–	–	0.01%	270
2014 Q1	$10K	Hold	377	–	–	0.01%	273
2013 Q4	$9K	Buy	+377	New	+$8.89K	0.01%	248

Other funds holding NTI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Capital Advisors Ltd's NTI Position: Q3 2015 in Review

Capital Advisors Ltd sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q3 2015, closing a stake of 377 shares — an estimated $9K sold.

Capital Advisors Ltd first reported a position in NTI in Q4 2013 and held it in 7 quarters. The position peaked at $10K in Q1 2015. 114 funds tracked by Wall St. Rank hold NTI as of Q3 2015.

Capital Advisors Ltd reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q3 2015 after selling out during the quarter.
Capital Advisors Ltd sold 377 NORTHERN TIER ENERGY LP CLASS A shares in Q3 2015, an estimated $9K.
Capital Advisors Ltd first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2013 and held it in 7 quarters.
Capital Advisors Ltd's NORTHERN TIER ENERGY LP CLASS A position peaked at $10K in Q1 2015.
114 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2015.

Based on Capital Advisors Ltd's 13F filing for Q3 2015, filed 20 Oct 2015.