CA
NTI

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

Commerzbank Aktiengesellschaft’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
-90,000
Closed -$2.12M – 1081
2016
Q1 		$2.12M Buy
+90,000
New +$2.17M 0.02% 361
2015
Q4 		– Sell
-58,013
Closed -$1.32M – 1227
2015
Q3 		$1.32M Sell
58,013
-101,300
-64% -$2.54M 0.01% 516
2015
Q2 		$3.79M Hold
159,313
– – 0.02% 426
2015
Q1 		$4.04M Buy
+159,313
New +$3.67M 0.02% 416
2013
Q3 		– Sell
-250,350
Closed -$6.01M – 1489
2013
Q2 		$6.01M Buy
+250,350
New +$6.44M 0.03% 474

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

Commerzbank Aktiengesellschaft's NTI Position: Q2 2016 in Review

Commerzbank Aktiengesellschaft sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 90,000 shares — an estimated $2.12M sold.

Commerzbank Aktiengesellschaft first reported a position in NTI in Q2 2013 and held it in 5 quarters. The position peaked at $6.01M in Q2 2013. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Commerzbank Aktiengesellschaft reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 90,000 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $2.12M.
  • Commerzbank Aktiengesellschaft first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 5 quarters.
  • Commerzbank Aktiengesellschaft's NORTHERN TIER ENERGY LP CLASS A position peaked at $6.01M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.