ECM
NTI

Evergreen Capital Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Evergreen Capital 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
Q2 		– Sell
-116,440
Closed -$2.74M – 99
2016
Q1 		$2.74M Sell
116,440
-8,100
-7% -$195K 0.63% 48
2015
Q4 		$3.22M Sell
124,540
-2,925
-2% -$75.7K 0.77% 38
2015
Q3 		$2.91M Buy
127,465
+14,650
+13% +$368K 0.75% 41
2015
Q2 		$2.68M Sell
112,815
-4,260
-4% -$106K 0.66% 57
2015
Q1 		$2.97M Buy
+117,075
New +$2.7M 0.65% 56

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

Evergreen Capital Management's NTI Position: Q2 2016 in Review

Evergreen Capital Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 116,440 shares — an estimated $2.74M sold.

Evergreen Capital Management first reported a position in NTI in Q1 2015 and held it in 5 quarters. The position peaked at $3.22M in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Evergreen Capital Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Evergreen Capital Management sold 116,440 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $2.74M.
  • Evergreen Capital Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q1 2015 and held it in 5 quarters.
  • Evergreen Capital Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $3.22M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Evergreen Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.