PFG
NTI

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

Pacific 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
2015
Q1 		– Sell
-200
Closed -$4K – 229
2014
Q4 		$4K Buy
+200
New +$4.78K ﹤0.01% 193

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

Pacific Financial Group's NTI Position: Q1 2015 in Review

Pacific Financial Group sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2015, closing a stake of 200 shares — an estimated $4K sold.

Pacific Financial Group first reported a position in NTI in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 105 funds tracked by Wall St. Rank hold NTI as of Q1 2015.

  • Pacific Financial Group reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2015 after selling out during the quarter.
  • Pacific Financial Group sold 200 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2015, an estimated $4K.
  • Pacific Financial Group first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2014 and held it in 1 quarter.
  • Pacific Financial Group's NORTHERN TIER ENERGY LP CLASS A position peaked at $4K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2015.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.