ICAS
NTI

Investors Capital Advisory Services’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Investors Capital Advisory Services’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
-19,147
Closed -$451K – 749
2016
Q1 		$451K Sell
19,147
-1,325
-6% -$32K 0.09% 302
2015
Q4 		$529K Buy
20,472
+47
+0.2% +$1.22K 0.1% 273
2015
Q3 		$465K Buy
20,425
+4,450
+28% +$112K 0.09% 302
2015
Q2 		$379K Hold
15,975
– – 0.07% 397
2015
Q1 		$404K Buy
15,975
+4,850
+44% +$112K 0.08% 369
2014
Q4 		$246K Buy
+11,125
New +$266K 0.05% 514

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

Investors Capital Advisory Services's NTI Position: Q2 2016 in Review

Investors Capital Advisory Services sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 19,147 shares — an estimated $451K sold.

Investors Capital Advisory Services first reported a position in NTI in Q4 2014 and held it in 6 quarters. The position peaked at $529K in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Investors Capital Advisory Services reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Investors Capital Advisory Services sold 19,147 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $451K.
  • Investors Capital Advisory Services first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2014 and held it in 6 quarters.
  • Investors Capital Advisory Services's NORTHERN TIER ENERGY LP CLASS A position peaked at $529K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.