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

Fort LP’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	-42,870	Closed	-$1.01M	–	65
2016 Q1	$1.01M	Buy	42,870 +674	+2%	+$16.3K	0.43%	36
2015 Q4	$1.09M	Buy	42,196 +5,254	+14%	+$136K	0.52%	38
2015 Q3	$842K	Buy	+36,942	New	+$928K	0.43%	41
2015 Q1	–	Sell	-50,861	Closed	-$1.13M	–	53
2014 Q4	$1.13M	Buy	+50,861	New	+$1.22M	0.89%	32

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

Fort LP's NTI Position: Q2 2016 in Review

Fort LP sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 42,870 shares — an estimated $1.01M sold.

Fort LP first reported a position in NTI in Q4 2014 and held it in 4 quarters. The position peaked at $1.13M in Q4 2014. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

Fort LP reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
Fort LP sold 42,870 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $1.01M.
Fort LP first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2014 and held it in 4 quarters.
Fort LP's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.13M in Q4 2014.
6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Fort LP's 13F filing for Q2 2016, filed 12 Aug 2016.