HSBC Holdings
NTI

HSBC Holdings’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

HSBC Holdings’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
Q4 		– Sell
-90,993
Closed -$2.08M – 2304
2015
Q3 		$2.08M Buy
90,993
+1,675
+2% +$42.1K 0.01% 1056
2015
Q2 		$2.12M Buy
+89,318
New +$2.23M ﹤0.01% 1067

Other funds holding NTI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HSBC Holdings's NTI Position: Q4 2015 in Review

HSBC Holdings sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2015, closing a stake of 90,993 shares — an estimated $2.08M sold.

HSBC Holdings first reported a position in NTI in Q2 2015 and held it in 2 quarters. The position peaked at $2.12M in Q2 2015. 127 funds tracked by Wall St. Rank hold NTI as of Q4 2015.

  • HSBC Holdings reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2015 after selling out during the quarter.
  • HSBC Holdings sold 90,993 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2015, an estimated $2.08M.
  • HSBC Holdings first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2015 and held it in 2 quarters.
  • HSBC Holdings's NORTHERN TIER ENERGY LP CLASS A position peaked at $2.12M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2015.

Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.