GCP
NTI

GSA Capital Partners’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

GSA Capital Partners’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
-69,523
Closed -$1.64M – 2048
2016
Q1 		$1.64M Sell
69,523
-67,358
-49% -$1.62M 0.1% 274
2015
Q4 		$3.54M Buy
136,881
+39,826
+41% +$1.03M 0.17% 86
2015
Q3 		$2.21M Buy
97,055
+48,037
+98% +$1.21M 0.11% 221
2015
Q2 		$1.17M Sell
49,018
-7,371
-13% -$184K 0.04% 769
2015
Q1 		$1.43M Buy
56,389
+26,715
+90% +$615K 0.06% 590
2014
Q4 		$657K Sell
29,674
-2,998
-9% -$71.6K 0.05% 751
2014
Q3 		$763K Sell
32,672
-6,691
-17% -$169K 0.04% 667
2014
Q2 		$1.05M Buy
39,363
+9,423
+31% +$256K 0.05% 646
2014
Q1 		$770K Buy
29,940
+14,556
+95% +$369K 0.05% 475
2013
Q4 		$378K Buy
15,384
+3,117
+25% +$73.5K 0.03% 1048
2013
Q3 		$242K Buy
+12,267
New +$272K 0.02% 1285

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

GSA Capital Partners's NTI Position: Q2 2016 in Review

GSA Capital Partners sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 69,523 shares — an estimated $1.64M sold.

GSA Capital Partners first reported a position in NTI in Q3 2013 and held it in 11 quarters. The position peaked at $3.54M in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • GSA Capital Partners reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • GSA Capital Partners sold 69,523 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $1.64M.
  • GSA Capital Partners first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2013 and held it in 11 quarters.
  • GSA Capital Partners's NORTHERN TIER ENERGY LP CLASS A position peaked at $3.54M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.