Morgan Stanley
NTI

Morgan Stanley’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Morgan Stanley’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
-9,475,971
Closed -$223M – 6860
2016
Q1 		$223M Buy
9,475,971
+6,607,032
+230% +$159M 0.09% 269
2015
Q4 		$74.2M Sell
2,868,939
-73,581
-3% -$1.9M 0.03% 607
2015
Q3 		$67.1M Sell
2,942,520
-1,557,007
-35% -$39.1M 0.02% 639
2015
Q2 		$107M Sell
4,499,527
-475,845
-10% -$11.9M 0.04% 486
2015
Q1 		$126M Buy
4,975,372
+1,219,800
+32% +$28.1M 0.05% 418
2014
Q4 		$83.1M Sell
3,755,572
-1,824,703
-33% -$43.6M 0.03% 594
2014
Q3 		$130M Sell
5,580,275
-770,808
-12% -$19.5M 0.05% 411
2014
Q2 		$170M Sell
6,351,083
-3,600,894
-36% -$97.9M 0.07% 323
2014
Q1 		$256M Buy
9,951,977
+1,821,207
+22% +$46.2M 0.11% 219
2013
Q4 		$200M Buy
8,130,770
+4,973,145
+157% +$117M 0.09% 265
2013
Q3 		$62.3M Buy
3,157,625
+1,466,738
+87% +$32.6M 0.03% 580
2013
Q2 		$40.6M Buy
+1,690,887
New +$43.5M 0.02% 740

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

Morgan Stanley's NTI Position: Q2 2016 in Review

Morgan Stanley sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 9,475,971 shares — an estimated $223M sold.

Morgan Stanley first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $256M in Q1 2014. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Morgan Stanley reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 9,475,971 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $223M.
  • Morgan Stanley first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's NORTHERN TIER ENERGY LP CLASS A position peaked at $256M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.