CPIG
NTI

Chicago Partners Investment Group’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Chicago Partners Investment Group’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
-65,485
Closed -$1.54M – 463
2016
Q1 		$1.54M Sell
65,485
-9,152
-12% -$221K 0.8% 32
2015
Q4 		$1.93M Sell
74,637
-42,201
-36% -$1.09M 0.92% 29
2015
Q3 		$2.66M Buy
116,838
+2,323
+2% +$58.4K 1.49% 19
2015
Q2 		$2.72M Sell
114,515
-11,764
-9% -$294K 1.24% 25
2015
Q1 		$2.8M Buy
126,279
+19,829
+19% +$457K 1.23% 23
2014
Q4 		$2.36M Buy
+106,450
New +$2.54M 1% 28

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 $128M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 31.7% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Chicago Partners Investment Group's NTI Position: Q2 2016 in Review

Chicago Partners Investment Group sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 65,485 shares — an estimated $1.54M sold.

Chicago Partners Investment Group first reported a position in NTI in Q4 2014 and held it in 6 quarters. The position peaked at $2.8M in Q1 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Chicago Partners Investment Group reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Chicago Partners Investment Group sold 65,485 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $1.54M.
  • Chicago Partners Investment Group first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2014 and held it in 6 quarters.
  • Chicago Partners Investment Group's NORTHERN TIER ENERGY LP CLASS A position peaked at $2.8M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Chicago Partners Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.