Janney Montgomery Scott
NTI

Janney Montgomery Scott’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Janney Montgomery Scott’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
-12,364
Closed -$320K – 1468
2015
Q4 		$320K Sell
12,364
-193
-2% -$4.99K 0.01% 1025
2015
Q3 		$286K Sell
12,557
-182
-1% -$4.57K 0.01% 1077
2015
Q2 		$303K Buy
12,739
+2,389
+23% +$59.6K 0.01% 1501
2015
Q1 		$262K Hold
10,350
– – ﹤0.01% 1873
2014
Q4 		$229K Sell
10,350
-1,104
-10% -$26.4K ﹤0.01% 1910
2014
Q3 		$267K Buy
11,454
+1,226
+12% +$30.9K 0.01% 1749
2014
Q2 		$273K Hold
10,228
– – 0.01% 1692
2014
Q1 		$263K Sell
10,228
-250
-2% -$6.34K 0.01% 1550
2013
Q4 		$258K Buy
+10,478
New +$247K 0.01% 1537

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

Janney Montgomery Scott's NTI Position: Q1 2016 in Review

Janney Montgomery Scott sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2016, closing a stake of 12,364 shares — an estimated $320K sold.

Janney Montgomery Scott first reported a position in NTI in Q4 2013 and held it in 9 quarters. The position peaked at $320K in Q4 2015. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

  • Janney Montgomery Scott reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2016 after selling out during the quarter.
  • Janney Montgomery Scott sold 12,364 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $320K.
  • Janney Montgomery Scott first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2013 and held it in 9 quarters.
  • Janney Montgomery Scott's NORTHERN TIER ENERGY LP CLASS A position peaked at $320K in Q4 2015.
  • 110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

Based on Janney Montgomery Scott's 13F filing for Q1 2016, filed 10 May 2016.