IA
NTI

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

IndexIQ 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
-2,114
Closed -$50K – 315
2016
Q1 		$50K Sell
2,114
-11,833
-85% -$285K ﹤0.01% 238
2015
Q4 		$361K Buy
13,947
+10,965
+368% +$284K 0.02% 159
2015
Q3 		$68K Sell
2,982
-879
-23% -$22.1K ﹤0.01% 212
2015
Q2 		$92K Sell
3,861
-249
-6% -$6.22K 0.01% 208
2015
Q1 		$104K Buy
4,110
+2,587
+170% +$59.6K 0.01% 206
2014
Q4 		$34K Sell
1,523
-274
-15% -$6.55K ﹤0.01% 205
2014
Q3 		$42K Buy
1,797
+9
+0.5% +$227 ﹤0.01% 214
2014
Q2 		$48K Sell
1,788
-171
-9% -$4.65K ﹤0.01% 189
2014
Q1 		$50K Sell
1,959
-37
-2% -$939 ﹤0.01% 209
2013
Q4 		$49K Sell
1,996
-69
-3% -$1.63K 0.01% 179
2013
Q3 		$41K Buy
2,065
+672
+48% +$14.9K ﹤0.01% 188
2013
Q2 		$33K Buy
+1,393
New +$35.8K ﹤0.01% 199

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

IndexIQ Advisors's NTI Position: Q2 2016 in Review

IndexIQ Advisors sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 2,114 shares — an estimated $50K sold.

IndexIQ Advisors first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $361K in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • IndexIQ Advisors reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • IndexIQ Advisors sold 2,114 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $50K.
  • IndexIQ Advisors first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • IndexIQ Advisors's NORTHERN TIER ENERGY LP CLASS A position peaked at $361K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on IndexIQ Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.