JP Morgan Chase’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-62,655
Closed -$1.48M 5168
2016
Q1
$1.48M Sell
62,655
-88,723
-59% -$2.14M ﹤0.01% 2862
2015
Q4
$3.92M Buy
151,378
+91,378
+152% +$2.36M ﹤0.01% 2371
2015
Q3
$1.37M Buy
60,000
+20,000
+50% +$502K ﹤0.01% 2952
2015
Q2
$951K Buy
+40,000
New +$999K ﹤0.01% 3304
2015
Q1
Sell
-15,400
Closed -$341K 4414
2014
Q4
$341K Buy
15,400
+6,400
+71% +$153K ﹤0.01% 3820
2014
Q3
$210K Buy
+9,000
New +$227K ﹤0.01% 3982
2013
Q4
Sell
-170,650
Closed -$3.37M 4387
2013
Q3
$3.37M Buy
170,650
+53,713
+46% +$1.19M ﹤0.01% 2455
2013
Q2
$2.81M Buy
+116,937
New +$3.01M ﹤0.01% 2550

Other funds holding NTI

JP Morgan Chase's NTI Position: Q2 2016 in Review

JP Morgan Chase sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 62,655 shares — an estimated $1.48M sold.

JP Morgan Chase first reported a position in NTI in Q2 2013 and held it in 8 quarters. The position peaked at $3.92M in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • JP Morgan Chase reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • JP Morgan Chase sold 62,655 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $1.48M.
  • JP Morgan Chase first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 8 quarters.
  • JP Morgan Chase's NORTHERN TIER ENERGY LP CLASS A position peaked at $3.92M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on JP Morgan Chase's 13F filing for Q2 2016, filed 8 Aug 2016.