Deutsche Bank
NTI

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

Deutsche Bank’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
-465,913
Closed -$11M – 5519
2016
Q1 		$11M Sell
465,913
-1,169,885
-72% -$28.2M 0.01% 1198
2015
Q4 		$42.3M Buy
1,635,798
+413,818
+34% +$10.7M 0.03% 586
2015
Q3 		$27.9M Buy
1,221,980
+575,241
+89% +$14.5M 0.02% 720
2015
Q2 		$15.4M Sell
646,739
-694,171
-52% -$17.3M 0.01% 1075
2015
Q1 		$34M Buy
1,340,910
+234,404
+21% +$5.4M 0.02% 689
2014
Q4 		$24.5M Sell
1,106,506
-307,174
-22% -$7.34M 0.02% 897
2014
Q3 		$33M Buy
1,413,680
+240,895
+21% +$6.08M 0.02% 714
2014
Q2 		$31.4M Buy
1,172,785
+28,395
+2% +$772K 0.02% 712
2014
Q1 		$29.4M Buy
1,144,390
+164,336
+17% +$4.17M 0.02% 731
2013
Q4 		$24.1M Buy
980,054
+286,877
+41% +$6.77M 0.02% 811
2013
Q3 		$13.7M Buy
693,177
+91,000
+15% +$2.02M 0.01% 1116
2013
Q2 		$14.5M Buy
+602,177
New +$15.5M 0.01% 1030

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

Deutsche Bank's NTI Position: Q2 2016 in Review

Deutsche Bank sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 465,913 shares — an estimated $11M sold.

Deutsche Bank first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $42.3M in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Deutsche Bank reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Deutsche Bank sold 465,913 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $11M.
  • Deutsche Bank first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's NORTHERN TIER ENERGY LP CLASS A position peaked at $42.3M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.