FCH
NTI

Freestone Capital Holdings’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Freestone Capital Holdings’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
-32,003
Closed -$754K – 346
2016
Q1 		$754K Sell
32,003
-16,607
-34% -$401K 0.08% 207
2015
Q4 		$1.26M Buy
48,610
+11,602
+31% +$300K 0.13% 130
2015
Q3 		$844K Buy
37,008
+5,323
+17% +$134K 0.09% 173
2015
Q2 		$753K Buy
+31,685
New +$791K 0.12% 136

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

Freestone Capital Holdings's NTI Position: Q2 2016 in Review

Freestone Capital Holdings sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 32,003 shares — an estimated $754K sold.

Freestone Capital Holdings first reported a position in NTI in Q2 2015 and held it in 4 quarters. The position peaked at $1.26M in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Freestone Capital Holdings reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 32,003 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $754K.
  • Freestone Capital Holdings first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2015 and held it in 4 quarters.
  • Freestone Capital Holdings's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.26M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Freestone Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.