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

Creative 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
2016 Q2	–	Sell	-30,047	Closed	-$708K	–	4684
2016 Q1	$708K	Buy	30,047 +13,500	+82%	+$326K	0.01%	614
2015 Q4	$428K	Sell	16,547 -1,275	-7%	-$33K	﹤0.01%	838
2015 Q3	$406K	Buy	17,822 +4,653	+35%	+$117K	﹤0.01%	828
2015 Q2	$313K	Buy	13,169 +3,610	+38%	+$90.1K	﹤0.01%	789
2015 Q1	$242K	Buy	9,559 +1,125	+13%	+$25.9K	﹤0.01%	1092
2014 Q4	$187K	Buy	8,434 +8,270	+5,043%	+$198K	﹤0.01%	1180
2014 Q3	$4K	Sell	164 -9,500	-98%	-$240K	﹤0.01%	3450
2014 Q2	$258K	Buy	9,664 +8,920	+1,199%	+$243K	﹤0.01%	917
2014 Q1	$19K	Buy	744 +180	+32%	+$4.57K	﹤0.01%	2421
2013 Q4	$14K	Sell	564 -500	-47%	-$11.8K	﹤0.01%	2401
2013 Q3	$21K	Sell	1,064 -4,436	-81%	-$98.5K	﹤0.01%	2083
2013 Q2	$132K	Buy	+5,500	New	+$141K	﹤0.01%	849

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

Creative Planning's NTI Position: Q2 2016 in Review

Creative Planning sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 30,047 shares — an estimated $708K sold.

Creative Planning first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $708K in Q1 2016. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

Creative Planning reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
Creative Planning sold 30,047 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $708K.
Creative Planning first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
Creative Planning's NORTHERN TIER ENERGY LP CLASS A position peaked at $708K in Q1 2016.
6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.