Capital Wealth Planning’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Capital Wealth Planning’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
2014 Q4	–	Sell	-31,300	Closed	-$731K	–	151
2014 Q3	$731K	Hold	31,300	–	–	0.3%	62
2014 Q2	$837K	Hold	31,300	–	–	0.31%	60
2014 Q1	$805K	Sell	31,300 -16,560	-35%	-$420K	0.35%	50
2013 Q4	$1.43M	Buy	47,860 +16,560	+53%	+$391K	1.73%	15
2013 Q3	$617K	Hold	31,300	–	–	0.28%	59
2013 Q2	$752K	Buy	+31,300	New	+$805K	0.59%	31

Other funds holding NTI

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Capital Wealth Planning's NTI Position: Q4 2014 in Review

Capital Wealth Planning sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2014, closing a stake of 31,300 shares — an estimated $731K sold.

Capital Wealth Planning first reported a position in NTI in Q2 2013 and held it in 6 quarters. The position peaked at $1.43M in Q4 2013. 99 funds tracked by Wall St. Rank hold NTI as of Q4 2014.

Capital Wealth Planning reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2014 after selling out during the quarter.
Capital Wealth Planning sold 31,300 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2014, an estimated $731K.
Capital Wealth Planning first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 6 quarters.
Capital Wealth Planning's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.43M in Q4 2013.
99 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2014.

Based on Capital Wealth Planning's 13F filing for Q4 2014, filed 13 Feb 2015.