JG
NTI

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

Jefferies Group’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
2015
Q4 		– Sell
-310,000
Closed -$7.07M – 2765
2015
Q3 		$7.07M Buy
+310,000
New +$7.79M 0.04% 358

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

Jefferies Group's NTI Position: Q2 2016 in Review

Jefferies Group sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 16,584 shares — an estimated $391K sold.

Jefferies Group first reported a position in NTI in Q3 2015 and held it in 3 quarters. The position peaked at $7.07M in Q3 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Jefferies Group reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Jefferies Group sold 16,584 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $391K.
  • Jefferies Group first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2015 and held it in 3 quarters.
  • Jefferies Group's NORTHERN TIER ENERGY LP CLASS A position peaked at $7.07M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.