HFA
NTI

Harvest Fund Advisors’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Harvest Fund Advisors’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
-662,598
Closed -$15.6M – 64
2016
Q1 		$15.6M Buy
662,598
+15,632
+2% +$377K 0.24% 48
2015
Q4 		$16.7M Buy
646,966
+514
+0.1% +$13.3K 0.26% 49
2015
Q3 		$14.7M Buy
646,452
+74,510
+13% +$1.87M 0.23% 55
2015
Q2 		$13.6M Buy
571,942
+60,817
+12% +$1.52M 0.19% 57
2015
Q1 		$13M Buy
511,125
+8,622
+2% +$199K 0.19% 53
2014
Q4 		$11.1M Buy
502,503
+58,934
+13% +$1.41M 0.17% 54
2014
Q3 		$10.4M Buy
443,569
+4,886
+1% +$123K 0.16% 57
2014
Q2 		$11.7M Buy
438,683
+68,866
+19% +$1.87M 0.19% 48
2014
Q1 		$9.51M Buy
369,817
+136,524
+59% +$3.47M 0.2% 46
2013
Q4 		$5.74M Buy
233,293
+82,500
+55% +$1.95M 0.14% 48
2013
Q3 		$2.97M Sell
150,793
-106,483
-41% -$2.36M 0.1% 41
2013
Q2 		$6.18M Buy
+257,276
New +$6.62M 0.25% 35

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

Harvest Fund Advisors's NTI Position: Q2 2016 in Review

Harvest Fund Advisors sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 662,598 shares — an estimated $15.6M sold.

Harvest Fund Advisors first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $16.7M in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Harvest Fund Advisors reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Harvest Fund Advisors sold 662,598 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $15.6M.
  • Harvest Fund Advisors first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • Harvest Fund Advisors's NORTHERN TIER ENERGY LP CLASS A position peaked at $16.7M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Harvest Fund Advisors's 13F filing for Q2 2016, filed 19 Aug 2016.