PAA
NTI

Peregrine Asset Advisers’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Peregrine Asset Advisers’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
2013
Q4 		– Sell
-17,900
Closed -$353K – 160
2013
Q3 		$353K Sell
17,900
-1,300
-7% -$28.9K 0.34% 73
2013
Q2 		$461K Buy
+19,200
New +$494K 0.48% 53

Other funds holding NTI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Peregrine Asset Advisers's NTI Position: Q4 2013 in Review

Peregrine Asset Advisers sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2013, closing a stake of 17,900 shares — an estimated $353K sold.

Peregrine Asset Advisers first reported a position in NTI in Q2 2013 and held it in 2 quarters. The position peaked at $461K in Q2 2013. 93 funds tracked by Wall St. Rank hold NTI as of Q4 2013.

  • Peregrine Asset Advisers reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 17,900 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2013, an estimated $353K.
  • Peregrine Asset Advisers first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's NORTHERN TIER ENERGY LP CLASS A position peaked at $461K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2013.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.