LA
NTI

Lucus Advisors’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Lucus Advisors’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
-22,165
Closed -$522K – 330
2016
Q1 		$522K Buy
22,165
+5,101
+30% +$123K 0.31% 127
2015
Q4 		$441K Sell
17,064
-1,649
-9% -$42.7K 0.27% 118
2015
Q3 		$427K Sell
18,713
-1,970
-10% -$49.5K 0.24% 215
2015
Q2 		$492K Buy
+20,683
New +$516K 0.24% 199

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

Lucus Advisors's NTI Position: Q2 2016 in Review

Lucus Advisors sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 22,165 shares — an estimated $522K sold.

Lucus Advisors first reported a position in NTI in Q2 2015 and held it in 4 quarters. The position peaked at $522K in Q1 2016. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Lucus Advisors reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Lucus Advisors sold 22,165 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $522K.
  • Lucus Advisors first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2015 and held it in 4 quarters.
  • Lucus Advisors's NORTHERN TIER ENERGY LP CLASS A position peaked at $522K in Q1 2016.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.