Invesco
NTI

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

Invesco’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
Q1 		– Sell
-144,383
Closed -$3.73M – 3816
2015
Q4 		$3.73M Buy
144,383
+46,449
+47% +$1.2M ﹤0.01% 2119
2015
Q3 		$2.23M Sell
97,934
-30,763
-24% -$773K ﹤0.01% 2425
2015
Q2 		$3.06M Buy
+128,697
New +$3.21M ﹤0.01% 2351
2015
Q1 		– Sell
-107,496
Closed -$2.38M – 4121
2014
Q4 		$2.38M Sell
107,496
-42,914
-29% -$1.03M ﹤0.01% 2411
2014
Q3 		$3.51M Buy
150,410
+9,320
+7% +$235K ﹤0.01% 2174
2014
Q2 		$3.77M Buy
141,090
+22,673
+19% +$617K ﹤0.01% 2160
2014
Q1 		$3.05M Sell
118,417
-96,501
-45% -$2.45M ﹤0.01% 2278
2013
Q4 		$5.29M Buy
214,918
+2,403
+1% +$56.7K ﹤0.01% 1971
2013
Q3 		$4.19M Buy
212,515
+6,133
+3% +$136K ﹤0.01% 2053
2013
Q2 		$4.96M Buy
+206,382
New +$5.31M ﹤0.01% 1857

Other funds holding NTI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Invesco's NTI Position: Q1 2016 in Review

Invesco sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2016, closing a stake of 144,383 shares — an estimated $3.73M sold.

Invesco first reported a position in NTI in Q2 2013 and held it in 10 quarters. The position peaked at $5.29M in Q4 2013. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

  • Invesco reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 144,383 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $3.73M.
  • Invesco first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 10 quarters.
  • Invesco's NORTHERN TIER ENERGY LP CLASS A position peaked at $5.29M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.