Goldman Sachs
NTI

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

Goldman Sachs’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
-2,188,681
Closed -$51.6M – 7463
2016
Q1 		$51.6M Sell
2,188,681
-120,960
-5% -$2.92M 0.02% 1063
2015
Q4 		$59.7M Sell
2,309,641
-3,010,690
-57% -$77.9M 0.02% 989
2015
Q3 		$121M Sell
5,320,331
-1,024,367
-16% -$25.7M 0.04% 521
2015
Q2 		$151M Buy
6,344,698
+37,500
+0.6% +$936K 0.05% 446
2015
Q1 		$160M Sell
6,307,198
-72,840
-1% -$1.68M 0.05% 445
2014
Q4 		$141M Buy
6,380,038
+3,060,661
+92% +$73.1M 0.04% 510
2014
Q3 		$77.5M Sell
3,319,377
-73,251
-2% -$1.85M 0.02% 778
2014
Q2 		$90.7M Buy
3,392,628
+531,981
+19% +$14.5M 0.03% 715
2014
Q1 		$73.6M Buy
2,860,647
+348,465
+14% +$8.84M 0.02% 794
2013
Q4 		$61.8M Buy
2,512,182
+1,183,114
+89% +$27.9M 0.02% 916
2013
Q3 		$26.2M Buy
1,329,068
+435,803
+49% +$9.67M 0.01% 1399
2013
Q2 		$21.5M Buy
+893,265
New +$23M 0.01% 1497

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

Goldman Sachs's NTI Position: Q2 2016 in Review

Goldman Sachs sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 2,188,681 shares — an estimated $51.6M sold.

Goldman Sachs first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $160M in Q1 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Goldman Sachs reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Goldman Sachs sold 2,188,681 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $51.6M.
  • Goldman Sachs first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • Goldman Sachs's NORTHERN TIER ENERGY LP CLASS A position peaked at $160M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.