MFS
NTI

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

MSI Financial Services’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
-1,654
Closed -$39K – 4252
2016
Q1 		$39K Sell
1,654
-1,890
-53% -$45.6K ﹤0.01% 1897
2015
Q4 		$92K Buy
3,544
+2,752
+347% +$71.2K ﹤0.01% 1343
2015
Q3 		$18K Buy
792
+374
+89% +$9.39K ﹤0.01% 1791
2015
Q2 		$10K Buy
418
+17
+4% +$424 ﹤0.01% 2159
2015
Q1 		$10K Buy
401
+9
+2% +$207 ﹤0.01% 2170
2014
Q4 		$9K Sell
392
-1,382
-78% -$33K ﹤0.01% 1912
2014
Q3 		$41K Buy
1,774
+1,161
+189% +$29.3K ﹤0.01% 1170
2014
Q2 		$16K Buy
613
+142
+30% +$3.86K ﹤0.01% 1597
2014
Q1 		$12K Buy
471
+71
+18% +$1.8K ﹤0.01% 1675
2013
Q4 		$10K Buy
+400
New +$9.44K ﹤0.01% 1714

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

MSI Financial Services's NTI Position: Q2 2016 in Review

MSI Financial Services sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 1,654 shares — an estimated $39K sold.

MSI Financial Services first reported a position in NTI in Q4 2013 and held it in 10 quarters. The position peaked at $92K in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • MSI Financial Services reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,654 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $39K.
  • MSI Financial Services first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2013 and held it in 10 quarters.
  • MSI Financial Services's NORTHERN TIER ENERGY LP CLASS A position peaked at $92K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.