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
-10,000
Closed -$236K – 5262
2016
Q1 		$236K Sell
10,000
-12,600
-56% -$304K ﹤0.01% 2217
2015
Q4 		$584K Sell
22,600
-10,600
-32% -$274K 0.01% 1700
2015
Q3 		$757K Sell
33,200
-22,300
-40% -$560K 0.01% 1464
2015
Q2 		$1.32M Sell
55,500
-192,600
-78% -$4.81M 0.02% 1014
2015
Q1 		$6.29M Buy
248,100
+231,000
+1,351% +$5.32M 0.1% 193
2014
Q4 		$379K Sell
17,100
-41,600
-71% -$994K 0.01% 1774
2014
Q3 		$1.37M Sell
58,700
-45,300
-44% -$1.14M 0.02% 907
2014
Q2 		$2.78M Buy
104,000
+30,300
+41% +$824K 0.04% 536
2014
Q1 		$1.9M Buy
73,700
+2,600
+4% +$66K 0.03% 648
2013
Q4 		$1.75M Buy
71,100
+30,600
+76% +$722K 0.03% 721
2013
Q3 		$799K Sell
40,500
-71,100
-64% -$1.58M 0.02% 1189
2013
Q2 		$2.68M Buy
+111,600
New +$2.87M 0.07% 297

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.