Next Financial Group’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Next Financial Group’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 Q3	–	Sell	-7,545	Closed	-$156K	–	2517
2016 Q2	$156K	Sell	7,545 -100	-1%	-$2.2K	0.05%	356
2016 Q1	$180K	Hold	7,645	–	–	0.06%	305
2015 Q4	$197K	Buy	7,645 +7,175	+1,527%	+$186K	0.07%	282
2015 Q3	$10K	Hold	470	–	–	﹤0.01%	1232
2015 Q2	$11K	Hold	470	–	–	﹤0.01%	1243
2015 Q1	$11K	Hold	470	–	–	﹤0.01%	1221
2014 Q4	$10K	Sell	470 -370	-44%	-$8.84K	﹤0.01%	1264
2014 Q3	$20K	Buy	+840	New	+$21.2K	﹤0.01%	1436

Next Financial Group's NTI Position: Q3 2016 in Review

Next Financial Group sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q3 2016, closing a stake of 7,545 shares — an estimated $156K sold.

Next Financial Group first reported a position in NTI in Q3 2014 and held it in 8 quarters. The position peaked at $197K in Q4 2015. 0 funds tracked by Wall St. Rank hold NTI as of Q3 2016.

Next Financial Group reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q3 2016 after selling out during the quarter.
Next Financial Group sold 7,545 NORTHERN TIER ENERGY LP CLASS A shares in Q3 2016, an estimated $156K.
Next Financial Group first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2014 and held it in 8 quarters.
Next Financial Group's NORTHERN TIER ENERGY LP CLASS A position peaked at $197K in Q4 2015.
0 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2016.

Based on Next Financial Group's 13F filing for Q3 2016, filed 1 Nov 2016.