MFBTD
NTI

MB Financial Bank - Trust Department’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

MB Financial Bank - Trust Department’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
-1,250
Closed -$29K – 325
2016
Q1 		$29K Hold
1,250
– – ﹤0.01% 238
2015
Q4 		$32K Hold
1,250
– – ﹤0.01% 261
2015
Q3 		$29K Hold
1,250
– – ﹤0.01% 293
2015
Q2 		$30K Hold
1,250
– – ﹤0.01% 298
2015
Q1 		$32K Hold
1,250
– – ﹤0.01% 299
2014
Q4 		$28K Sell
1,250
-1,250
-50% -$29.9K ﹤0.01% 324
2014
Q3 		$62K Buy
2,500
+1,250
+100% +$31.5K ﹤0.01% 360
2014
Q2 		$33K Hold
1,250
– – ﹤0.01% 351
2014
Q1 		$32K Hold
1,250
– – ﹤0.01% 288
2013
Q4 		$31K Buy
1,250
+1,150
+1,150% +$27.1K ﹤0.01% 291
2013
Q3 		$2K Buy
+100
New +$2.22K ﹤0.01% 382

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 $359M AUM 23.01% 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

MB Financial Bank - Trust Department's NTI Position: Q2 2016 in Review

MB Financial Bank - Trust Department sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 1,250 shares — an estimated $29K sold.

MB Financial Bank - Trust Department first reported a position in NTI in Q3 2013 and held it in 11 quarters. The position peaked at $62K in Q3 2014. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • MB Financial Bank - Trust Department reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 1,250 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $29K.
  • MB Financial Bank - Trust Department first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2013 and held it in 11 quarters.
  • MB Financial Bank - Trust Department's NORTHERN TIER ENERGY LP CLASS A position peaked at $62K in Q3 2014.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2016, filed 14 Jul 2016.