Duff & Phelps Investment Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Duff & Phelps Investment Management’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 Q1	–	Sell	-420,476	Closed	-$10.9M	–	243
2015 Q4	$10.9M	Sell	420,476 -180,000	-30%	-$4.66M	0.18%	105
2015 Q3	$13.7M	Sell	600,476 -20,000	-3%	-$502K	0.22%	103
2015 Q2	$14.7M	Buy	620,476 +10,000	+2%	+$250K	0.22%	103
2015 Q1	$15.5M	Hold	610,476	–	–	0.21%	103
2014 Q4	$13.5M	Buy	610,476 +10,000	+2%	+$239K	0.19%	106
2014 Q3	$14M	Buy	600,476 +578,940	+2,688%	+$14.6M	0.2%	106
2014 Q2	$576K	Buy	+21,536	New	+$586K	0.01%	215

Other funds holding NTI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Duff & Phelps Investment Management's NTI Position: Q1 2016 in Review

Duff & Phelps Investment Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2016, closing a stake of 420,476 shares — an estimated $10.9M sold.

Duff & Phelps Investment Management first reported a position in NTI in Q2 2014 and held it in 7 quarters. The position peaked at $15.5M in Q1 2015. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

Duff & Phelps Investment Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2016 after selling out during the quarter.
Duff & Phelps Investment Management sold 420,476 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $10.9M.
Duff & Phelps Investment Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2014 and held it in 7 quarters.
Duff & Phelps Investment Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $15.5M in Q1 2015.
110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2016, filed 3 May 2016.