FFSOTS
NTI

Fiduciary Financial Services of The Southwest’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Fiduciary Financial Services of The Southwest’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
-39,315
Closed -$927K – 158
2016
Q1 		$927K Sell
39,315
-255
-0.6% -$6.15K 0.33% 79
2015
Q4 		$1.02M Sell
39,570
-900
-2% -$23.3K 0.36% 79
2015
Q3 		$923K Buy
40,470
+450
+1% +$11.3K 0.32% 88
2015
Q2 		$951K Sell
40,020
-950
-2% -$23.7K 0.29% 94
2015
Q1 		$1.04M Sell
40,970
-1,175
-3% -$27.1K 0.3% 90
2014
Q4 		$933K Buy
42,145
+850
+2% +$20.3K 0.27% 92
2014
Q3 		$964K Sell
41,295
-200
-0.5% -$5.05K 0.27% 93
2014
Q2 		$1.11M Hold
41,495
– – 0.31% 88
2014
Q1 		$1.07M Sell
41,495
-4,565
-10% -$116K 0.32% 85
2013
Q4 		$1.13M Sell
46,060
-3,485
-7% -$82.2K 0.36% 77
2013
Q3 		$977K Sell
49,545
-3,675
-7% -$81.6K 0.32% 80
2013
Q2 		$1.28M Buy
+53,220
New +$1.37M 0.43% 73

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 $359M AUM 23.01% 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 $128M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 31.7% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's NTI Position: Q2 2016 in Review

Fiduciary Financial Services of The Southwest sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 39,315 shares — an estimated $927K sold.

Fiduciary Financial Services of The Southwest first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $1.28M in Q2 2013. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Fiduciary Financial Services of The Southwest reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Fiduciary Financial Services of The Southwest sold 39,315 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $927K.
  • Fiduciary Financial Services of The Southwest first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • Fiduciary Financial Services of The Southwest's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.28M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2016, filed 12 Aug 2016.