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
-44,700
Closed -$1.05M – 5264
2016
Q1 		$1.05M Buy
44,700
+13,100
+41% +$316K 0.01% 1137
2015
Q4 		$817K Sell
31,600
-13,700
-30% -$354K 0.01% 1450
2015
Q3 		$1.03M Buy
45,300
+39,300
+655% +$987K 0.01% 1210
2015
Q2 		$143K Sell
6,000
-15,500
-72% -$387K ﹤0.01% 2812
2015
Q1 		$545K Sell
21,500
-25,200
-54% -$580K 0.01% 1522
2014
Q4 		$1.03M Sell
46,700
-13,100
-22% -$313K 0.02% 1056
2014
Q3 		$1.4M Buy
59,800
+26,400
+79% +$666K 0.02% 895
2014
Q2 		$893K Sell
33,400
-49,400
-60% -$1.34M 0.01% 1218
2014
Q1 		$2.13M Sell
82,800
-82,200
-50% -$2.09M 0.04% 589
2013
Q4 		$4.06M Buy
165,000
+23,800
+17% +$561K 0.06% 324
2013
Q3 		$2.78M Buy
141,200
+37,600
+36% +$835K 0.05% 407
2013
Q2 		$2.49M Buy
+103,600
New +$2.66M 0.06% 319

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.