NIM
NTI

NXG Investment Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

NXG Investment 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
2015
Q2 		– Sell
-165,032
Closed -$4.18M – 191
2015
Q1 		$4.18M Buy
+165,032
New +$3.8M 0.11% 110
2014
Q1 		– Sell
-471,366
Closed -$11.6M – 204
2013
Q4 		$11.6M Buy
471,366
+230,323
+96% +$5.43M 0.38% 57
2013
Q3 		$4.75M Buy
241,043
+119,643
+99% +$2.66M 0.18% 71
2013
Q2 		$2.92M Buy
+121,400
New +$3.12M 0.12% 79

Other funds holding NTI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

NXG Investment Management's NTI Position: Q2 2015 in Review

NXG Investment Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2015, closing a stake of 165,032 shares — an estimated $4.18M sold.

NXG Investment Management first reported a position in NTI in Q2 2013 and held it in 4 quarters. The position peaked at $11.6M in Q4 2013. 105 funds tracked by Wall St. Rank hold NTI as of Q2 2015.

  • NXG Investment Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2015 after selling out during the quarter.
  • NXG Investment Management sold 165,032 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2015, an estimated $4.18M.
  • NXG Investment Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 4 quarters.
  • NXG Investment Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $11.6M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2015.

Based on NXG Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.