PCM
NTI

Prelude Capital Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Prelude Capital 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
2016
Q2 		– Sell
-17,149
Closed -$404K – 1875
2016
Q1 		$404K Sell
17,149
-12,400
-42% -$299K 0.06% 340
2015
Q4 		$764K Buy
29,549
+19,949
+208% +$516K 0.12% 197
2015
Q3 		$219K Buy
9,600
+300
+3% +$7.54K 0.03% 547
2015
Q2 		$221K Buy
9,300
+400
+4% +$9.98K 0.03% 552
2015
Q1 		$226K Sell
8,900
-2,916
-25% -$67.1K 0.03% 603
2014
Q4 		$262K Buy
+11,816
New +$282K 0.04% 547
2014
Q3 		– Sell
-6,200
Closed -$156K – 2333
2014
Q2 		$166K Buy
+6,200
New +$169K 0.02% 824
2014
Q1 		– Sell
-10,750
Closed -$264K – 2277
2013
Q4 		$264K Buy
10,750
+275
+3% +$6.49K 0.04% 540
2013
Q3 		$207K Sell
10,475
-525
-5% -$11.7K 0.03% 533
2013
Q2 		$264K Buy
+11,000
New +$283K 0.06% 393

Other funds holding NTI

PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Prelude Capital Management's NTI Position: Q2 2016 in Review

Prelude Capital Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 17,149 shares — an estimated $404K sold.

Prelude Capital Management first reported a position in NTI in Q2 2013 and held it in 10 quarters. The position peaked at $764K in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Prelude Capital Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Prelude Capital Management sold 17,149 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $404K.
  • Prelude Capital Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 10 quarters.
  • Prelude Capital Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $764K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.