GXMC
NTI

Global X Management Company’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Global X Management Company’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
-17,620
Closed -$415K – 1081
2016
Q1 		$415K Buy
17,620
+1,978
+13% +$47.7K 0.03% 292
2015
Q4 		$405K Sell
15,642
-10,201
-39% -$264K 0.03% 276
2015
Q3 		$589K Sell
25,843
-384
-1% -$9.65K 0.04% 231
2015
Q2 		$623K Sell
26,227
-71,425
-73% -$1.78M 0.03% 252
2015
Q1 		$2.48M Buy
97,652
+8,281
+9% +$191K 0.14% 205
2014
Q4 		$1.98M Sell
89,371
-303,801
-77% -$7.26M 0.11% 221
2014
Q3 		$9.18M Buy
393,172
+356,391
+969% +$8.99M 0.5% 73
2014
Q2 		$984K Buy
36,781
+327
+0.9% +$8.89K 0.06% 246
2014
Q1 		$938K Buy
36,454
+5,583
+18% +$142K 0.06% 234
2013
Q4 		$759K Buy
30,871
+13,831
+81% +$326K 0.06% 240
2013
Q3 		$336K Buy
17,040
+208
+1% +$4.62K 0.04% 264
2013
Q2 		$404K Buy
+16,832
New +$433K 0.07% 221

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 $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

Global X Management Company's NTI Position: Q2 2016 in Review

Global X Management Company sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 17,620 shares — an estimated $415K sold.

Global X Management Company first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $9.18M in Q3 2014. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Global X Management Company reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Global X Management Company sold 17,620 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $415K.
  • Global X Management Company first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • Global X Management Company's NORTHERN TIER ENERGY LP CLASS A position peaked at $9.18M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.