ICOA
NTI

Investment Centers of America’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Investment Centers of America’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
-10,521
Closed -$249K – 569
2016
Q1 		$249K Sell
10,521
-5,621
-35% -$136K 0.03% 403
2015
Q4 		$418K Sell
16,142
-1,571
-9% -$40.6K 0.05% 283
2015
Q3 		$404K Buy
17,713
+501
+3% +$12.6K 0.06% 275
2015
Q2 		$413K Buy
17,212
+30
+0.2% +$749 0.06% 273
2015
Q1 		$433K Buy
17,182
+14
+0.1% +$322 0.06% 286
2014
Q4 		$378K Sell
17,168
-2,186
-11% -$52.2K 0.08% 247
2014
Q3 		$452K Buy
19,354
+4,172
+27% +$105K 0.08% 239
2014
Q2 		$406K Sell
15,182
-3,302
-18% -$89.8K 0.09% 207
2014
Q1 		$368K Buy
+18,484
New +$469K 0.08% 240
2013
Q4 		– Sell
-18,484
Closed -$368K – 381
2013
Q3 		$368K Buy
18,484
+7,461
+68% +$166K 0.07% 243
2013
Q2 		$266K Buy
+11,023
New +$284K 0.07% 227

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 $359M AUM 23.01% 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 $128M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 31.7% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Investment Centers of America's NTI Position: Q2 2016 in Review

Investment Centers of America sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 10,521 shares — an estimated $249K sold.

Investment Centers of America first reported a position in NTI in Q2 2013 and held it in 11 quarters. The position peaked at $452K in Q3 2014. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Investment Centers of America reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Investment Centers of America sold 10,521 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $249K.
  • Investment Centers of America first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 11 quarters.
  • Investment Centers of America's NORTHERN TIER ENERGY LP CLASS A position peaked at $452K in Q3 2014.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.