Group One Trading
NTI

Group One Trading’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Group One Trading’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
-14,124
Closed -$333K – 5263
2016
Q1 		$333K Buy
+14,124
New +$341K ﹤0.01% 1986
2015
Q4 		– Sell
-3,064
Closed -$79.3K – 5480
2015
Q3 		$70K Buy
+3,064
New +$77K ﹤0.01% 3311
2014
Q2 		– Sell
-1,821
Closed -$49.5K – 5763
2014
Q1 		$47K Sell
1,821
-31,292
-95% -$794K ﹤0.01% 3684
2013
Q4 		$815K Sell
33,113
-32,706
-50% -$771K 0.01% 1244
2013
Q3 		$1.3M Buy
65,819
+30,666
+87% +$681K 0.02% 812
2013
Q2 		$844K Buy
+35,153
New +$904K 0.02% 932

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

Group One Trading's NTI Position: Q2 2016 in Review

Group One Trading sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 14,124 shares — an estimated $333K sold.

Group One Trading first reported a position in NTI in Q2 2013 and held it in 6 quarters. The position peaked at $1.3M in Q3 2013. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Group One Trading reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Group One Trading sold 14,124 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $333K.
  • Group One Trading first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 6 quarters.
  • Group One Trading's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.3M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.