Oppenheimer & Co’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Oppenheimer & Co’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	-8,000	Closed	-$207K	–	1361
2015 Q4	$207K	Buy	+8,000	New	+$207K	0.01%	1120
2015 Q2	–	Sell	-8,000	Closed	-$203K	–	1613
2015 Q1	$203K	Buy	+8,000	New	+$184K	0.01%	1301
2014 Q4	–	Sell	-8,775	Closed	-$205K	–	1538
2014 Q3	$205K	Hold	8,775	–	–	0.01%	1241
2014 Q2	$235K	Hold	8,775	–	–	0.01%	1180
2014 Q1	$226K	Sell	8,775 -4,150	-32%	-$105K	0.01%	1179
2013 Q4	$318K	Sell	12,925 -7,000	-35%	-$165K	0.01%	988
2013 Q3	$393K	Sell	19,925 -3,500	-15%	-$77.7K	0.01%	853
2013 Q2	$563K	Buy	+23,425	New	+$603K	0.02%	684

Other funds holding NTI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 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

Oppenheimer & Co's NTI Position: Q1 2016 in Review

Oppenheimer & Co sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2016, closing a stake of 8,000 shares — an estimated $207K sold.

Oppenheimer & Co first reported a position in NTI in Q2 2013 and held it in 8 quarters. The position peaked at $563K in Q2 2013. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

Oppenheimer & Co reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2016 after selling out during the quarter.
Oppenheimer & Co sold 8,000 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $207K.
Oppenheimer & Co first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 8 quarters.
Oppenheimer & Co's NORTHERN TIER ENERGY LP CLASS A position peaked at $563K in Q2 2013.
110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.