LTFS
NTI

Ladenburg Thalmann Financial Services’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Ladenburg Thalmann Financial 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
-6,667
Closed -$157K – 4981
2016
Q1 		$157K Sell
6,667
-523
-7% -$12.6K ﹤0.01% 1771
2015
Q4 		$186K Buy
7,190
+4,558
+173% +$118K ﹤0.01% 1636
2015
Q3 		$60K Sell
2,632
-716
-21% -$18K ﹤0.01% 2352
2015
Q2 		$79K Buy
3,348
+600
+22% +$15K ﹤0.01% 2272
2015
Q1 		$70K Hold
2,748
– – ﹤0.01% 2325
2014
Q4 		$60K Sell
2,748
-350
-11% -$8.37K ﹤0.01% 2253
2014
Q3 		$72K Buy
3,098
+357
+13% +$9.01K ﹤0.01% 1810
2014
Q2 		$73K Buy
2,741
+756
+38% +$20.6K ﹤0.01% 1803
2014
Q1 		$51K Buy
1,985
+200
+11% +$5.08K ﹤0.01% 1962
2013
Q4 		$44K Buy
1,785
+360
+25% +$8.49K ﹤0.01% 2007
2013
Q3 		$28K Buy
1,425
+530
+59% +$11.8K ﹤0.01% 2234
2013
Q2 		$21K Buy
+895
New +$23K ﹤0.01% 2329

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

Ladenburg Thalmann Financial Services's NTI Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 6,667 shares — an estimated $157K sold.

Ladenburg Thalmann Financial Services first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $186K in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 6,667 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $157K.
  • Ladenburg Thalmann Financial Services first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's NORTHERN TIER ENERGY LP CLASS A position peaked at $186K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.