OIA
NTI

Optimum Investment Advisors’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Optimum Investment Advisors’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
Q1 		$38K Hold
1,500
– – 0.01% 566
2014
Q4 		$33K Hold
1,500
– – 0.01% 603
2014
Q3 		$38K Hold
1,500
– – 0.01% 524
2014
Q2 		$40K Buy
+1,500
New +$40.8K 0.01% 532

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

Optimum Investment Advisors's NTI Position: Q1 2015 in Review

Optimum Investment Advisors held its NORTHERN TIER ENERGY LP CLASS A (NTI) position steady in Q1 2015 at 1,500 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #566.

Optimum Investment Advisors first reported a position in NTI in Q2 2014 and has held it in 4 quarters since. The position peaked at $40K in Q2 2014. 105 funds tracked by Wall St. Rank hold NTI as of Q1 2015.

  • Optimum Investment Advisors held 1,500 shares of NORTHERN TIER ENERGY LP CLASS A worth $38K as of Q1 2015.
  • Optimum Investment Advisors left its NORTHERN TIER ENERGY LP CLASS A share count unchanged in Q1 2015.
  • NORTHERN TIER ENERGY LP CLASS A made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #566 holding.
  • Optimum Investment Advisors first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2014 and has held it in 4 quarters since.
  • Optimum Investment Advisors's NORTHERN TIER ENERGY LP CLASS A position peaked at $40K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.