KeyBank National Association
NTI

KeyBank National Association’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

KeyBank National Association’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
-31,000
Closed -$731K – 1145
2016
Q1 		$731K Hold
31,000
– – ﹤0.01% 664
2015
Q4 		$802K Buy
+31,000
New +$802K 0.01% 635

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 $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

KeyBank National Association's NTI Position: Q2 2016 in Review

KeyBank National Association sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 31,000 shares — an estimated $731K sold.

KeyBank National Association first reported a position in NTI in Q4 2015 and held it in 2 quarters. The position peaked at $802K in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • KeyBank National Association reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • KeyBank National Association sold 31,000 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $731K.
  • KeyBank National Association first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2015 and held it in 2 quarters.
  • KeyBank National Association's NORTHERN TIER ENERGY LP CLASS A position peaked at $802K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.