First Trust Advisors
NTI

First Trust Advisors’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

First Trust Advisors’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
-370,079
Closed -$8.72M – 2464
2016
Q1 		$8.72M Buy
370,079
+360,809
+3,892% +$8.7M 0.03% 713
2015
Q4 		$240K Sell
9,270
-398,562
-98% -$10.3M ﹤0.01% 2113
2015
Q3 		$9.3M Sell
407,832
-203,097
-33% -$5.1M 0.03% 693
2015
Q2 		$14.5M Buy
610,929
+22,152
+4% +$553K 0.04% 588
2015
Q1 		$14.9M Buy
+588,777
New +$13.6M 0.04% 542

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

First Trust Advisors's NTI Position: Q2 2016 in Review

First Trust Advisors sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 370,079 shares — an estimated $8.72M sold.

First Trust Advisors first reported a position in NTI in Q1 2015 and held it in 5 quarters. The position peaked at $14.9M in Q1 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • First Trust Advisors reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 370,079 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $8.72M.
  • First Trust Advisors first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q1 2015 and held it in 5 quarters.
  • First Trust Advisors's NORTHERN TIER ENERGY LP CLASS A position peaked at $14.9M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.