Commonwealth Equity Services
NTI

Commonwealth Equity Services’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Commonwealth Equity Services’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
-11,610
Closed -$274K – 2316
2016
Q1 		$274K Buy
11,610
+279
+2% +$6.73K ﹤0.01% 1696
2015
Q4 		$293K Sell
11,331
-1,221
-10% -$31.6K ﹤0.01% 1619
2015
Q3 		$286K Buy
12,552
+1,570
+14% +$39.4K ﹤0.01% 1583
2015
Q2 		$261K Sell
10,982
-1,095
-9% -$27.3K ﹤0.01% 1732
2015
Q1 		$306K Buy
12,077
+229
+2% +$5.27K ﹤0.01% 1625
2014
Q4 		$262K Sell
11,848
-528
-4% -$12.6K ﹤0.01% 1664
2014
Q3 		$289K Buy
12,376
+1,881
+18% +$47.5K ﹤0.01% 1576
2014
Q2 		$281K Buy
10,495
+1,501
+17% +$40.8K ﹤0.01% 1597
2014
Q1 		$231K Sell
8,994
-309
-3% -$7.84K ﹤0.01% 1659
2013
Q4 		$229K Buy
+9,303
New +$219K ﹤0.01% 1627

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

Commonwealth Equity Services's NTI Position: Q2 2016 in Review

Commonwealth Equity Services sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 11,610 shares — an estimated $274K sold.

Commonwealth Equity Services first reported a position in NTI in Q4 2013 and held it in 10 quarters. The position peaked at $306K in Q1 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Commonwealth Equity Services reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,610 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $274K.
  • Commonwealth Equity Services first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2013 and held it in 10 quarters.
  • Commonwealth Equity Services's NORTHERN TIER ENERGY LP CLASS A position peaked at $306K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.