GC
NTI

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

Guggenheim Capital’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
-77,553
Closed -$1.83M – 2983
2016
Q1 		$1.83M Sell
77,553
-8,791
-10% -$212K 0.01% 1638
2015
Q4 		$2.23M Buy
86,344
+17,331
+25% +$448K 0.01% 1541
2015
Q3 		$1.57M Buy
69,013
+7,974
+13% +$200K ﹤0.01% 1770
2015
Q2 		$1.45M Sell
61,039
-1,603
-3% -$40K ﹤0.01% 2005
2015
Q1 		$1.59M Buy
62,642
+34,805
+125% +$801K ﹤0.01% 1964
2014
Q4 		$616K Sell
27,837
-5,787
-17% -$138K ﹤0.01% 2444
2014
Q3 		$785K Sell
33,624
-44,735
-57% -$1.13M ﹤0.01% 2355
2014
Q2 		$2.1M Sell
78,359
-14,615
-16% -$397K 0.01% 1783
2014
Q1 		$2.39M Sell
92,974
-298,408
-76% -$7.57M 0.01% 1646
2013
Q4 		$9.63M Sell
391,382
-547,041
-58% -$12.9M 0.03% 842
2013
Q3 		$18.5M Sell
938,423
-126,319
-12% -$2.8M 0.07% 504
2013
Q2 		$25.6M Buy
+1,064,742
New +$27.4M 0.11% 226

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

Guggenheim Capital's NTI Position: Q2 2016 in Review

Guggenheim Capital sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 77,553 shares — an estimated $1.83M sold.

Guggenheim Capital first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $25.6M in Q2 2013. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Guggenheim Capital reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 77,553 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $1.83M.
  • Guggenheim Capital first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's NORTHERN TIER ENERGY LP CLASS A position peaked at $25.6M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.