Gruber & McBaine Capital Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Gruber & McBaine Capital Management’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
2015 Q2	$1.65M	Sell	69,600 -400	-0.6%	-$9.98K	0.45%	78
2015 Q1	$1.77M	Hold	70,000	–	–	0.47%	70
2014 Q4	$1.55M	Hold	70,000	–	–	0.43%	84
2014 Q3	$1.64M	Hold	70,000	–	–	0.46%	80
2014 Q2	$1.87M	Hold	70,000	–	–	0.5%	66
2014 Q1	$1.8M	Hold	70,000	–	–	0.47%	69
2013 Q4	$1.72M	Hold	70,000	–	–	0.45%	72
2013 Q3	$1.38M	Buy	70,000 +5,000	+8%	+$111K	0.42%	72
2013 Q2	$1.56M	Buy	+65,000	New	+$1.67M	0.53%	56

Other funds holding NTI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Gruber & McBaine Capital Management's NTI Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its NORTHERN TIER ENERGY LP CLASS A (NTI) stake by 0.57% in Q2 2015, selling an estimated $9.98K and leaving 69,600 shares worth $1.65M. The position accounts for 0.45% of the portfolio, ranked #78.

Gruber & McBaine Capital Management first reported a position in NTI in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.87M in Q2 2014. 105 funds tracked by Wall St. Rank hold NTI as of Q2 2015.

Gruber & McBaine Capital Management held 69,600 shares of NORTHERN TIER ENERGY LP CLASS A worth $1.65M as of Q2 2015.
Gruber & McBaine Capital Management sold 400 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2015, an estimated $9.98K.
NORTHERN TIER ENERGY LP CLASS A made up 0.45% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #78 holding.
Gruber & McBaine Capital Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.87M in Q2 2014.
105 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.