LPL Financial
NTI

LPL Financial’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

LPL Financial’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
-20,769
Closed -$480K – 3207
2016
Q1 		$480K Sell
20,769
-8,011
-28% -$193K ﹤0.01% 2185
2015
Q4 		$762K Buy
+28,780
New +$745K ﹤0.01% 1901
2014
Q3 		– Sell
-33,640
Closed -$900K – 2831
2014
Q2 		$900K Buy
33,640
+2,536
+8% +$69K 0.01% 1410
2014
Q1 		$800K Sell
31,104
-1,914
-6% -$48.6K ﹤0.01% 1405
2013
Q4 		$812K Buy
+33,018
New +$779K 0.01% 1384

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

LPL Financial's NTI Position: Q2 2016 in Review

LPL Financial sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 20,769 shares — an estimated $480K sold.

LPL Financial first reported a position in NTI in Q4 2013 and held it in 5 quarters. The position peaked at $900K in Q2 2014. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • LPL Financial reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 20,769 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $480K.
  • LPL Financial first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2013 and held it in 5 quarters.
  • LPL Financial's NORTHERN TIER ENERGY LP CLASS A position peaked at $900K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

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