NPC
NTI

National Planning Corporation’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-8,660
Closed -$210K – 757
2015
Q4 		$210K Sell
8,660
-1,800
-17% -$46.6K 0.02% 616
2015
Q3 		$297K Sell
10,460
-400
-4% -$10K 0.03% 465
2015
Q2 		$295K Sell
10,860
-12,900
-54% -$322K 0.03% 484
2015
Q1 		$630K Sell
23,760
-8,250
-26% -$190K 0.06% 293
2014
Q4 		$716K Sell
32,010
-7,400
-19% -$177K 0.05% 313
2014
Q3 		$938K Sell
39,410
-20,740
-34% -$523K 0.07% 259
2014
Q2 		$1.61M Sell
60,150
-7,590
-11% -$206K 0.13% 164
2014
Q1 		$1.75M Sell
67,740
-8,123
-11% -$206K 0.15% 138
2013
Q4 		$1.86M Buy
75,863
+73
+0.1% +$1.72K 0.17% 138
2013
Q3 		$1.51M Buy
75,790
+34,637
+84% +$769K 0.15% 155
2013
Q2 		$988K Buy
+41,153
New +$1.06M 0.12% 181

Other funds holding NTI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

National Planning Corporation's NTI Position: Q1 2016 in Review

National Planning Corporation sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2016, closing a stake of 8,660 shares — an estimated $210K sold.

National Planning Corporation first reported a position in NTI in Q2 2013 and held it in 11 quarters. The position peaked at $1.86M in Q4 2013. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

  • National Planning Corporation reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2016 after selling out during the quarter.
  • National Planning Corporation sold 8,660 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $210K.
  • National Planning Corporation first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 11 quarters.
  • National Planning Corporation's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.86M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.