MCM
NTI

Mengis Capital Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Mengis Capital Management’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
-11,000
Closed -$259K – 105
2016
Q1 		$259K Hold
11,000
– – 0.24% 91
2015
Q4 		$284K Hold
11,000
– – 0.25% 91
2015
Q3 		$250K Hold
11,000
– – 0.23% 90
2015
Q2 		$261K Hold
11,000
– – 0.22% 92
2015
Q1 		$278K Buy
+11,000
New +$253K 0.24% 90

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

Mengis Capital Management's NTI Position: Q2 2016 in Review

Mengis Capital Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 11,000 shares — an estimated $259K sold.

Mengis Capital Management first reported a position in NTI in Q1 2015 and held it in 5 quarters. The position peaked at $284K in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Mengis Capital Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Mengis Capital Management sold 11,000 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $259K.
  • Mengis Capital Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q1 2015 and held it in 5 quarters.
  • Mengis Capital Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $284K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Mengis Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.