Citigroup
NTI

Citigroup’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Citigroup’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
-5,269,971
Closed -$124M – 7779
2016
Q1 		$124M Buy
5,269,971
+2,202,293
+72% +$53.1M 0.14% 122
2015
Q4 		$79.3M Buy
3,067,678
+2,040,312
+199% +$52.8M 0.08% 230
2015
Q3 		$23.4M Sell
1,027,366
-128,308
-11% -$3.22M 0.02% 644
2015
Q2 		$27.5M Buy
1,155,674
+276,807
+31% +$6.91M 0.02% 629
2015
Q1 		$22.3M Sell
878,867
-511,757
-37% -$11.8M 0.02% 715
2014
Q4 		$30.8M Sell
1,390,624
-564,835
-29% -$13.5M 0.03% 589
2014
Q3 		$45.7M Buy
1,955,459
+18,893
+1% +$477K 0.04% 425
2014
Q2 		$51.8M Sell
1,936,566
-69,267
-3% -$1.88M 0.05% 346
2014
Q1 		$51.6M Buy
2,005,833
+1,217,067
+154% +$30.9M 0.05% 318
2013
Q4 		$19.4M Buy
788,766
+467,980
+146% +$11M 0.02% 786
2013
Q3 		$6.33M Buy
320,786
+276,633
+627% +$6.14M 0.01% 1544
2013
Q2 		$1.06M Buy
+44,153
New +$1.14M ﹤0.01% 2858

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 $117M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Citigroup's NTI Position: Q2 2016 in Review

Citigroup sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 5,269,971 shares — an estimated $124M sold.

Citigroup first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $124M in Q1 2016. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Citigroup reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 5,269,971 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $124M.
  • Citigroup first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • Citigroup's NORTHERN TIER ENERGY LP CLASS A position peaked at $124M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.