Private Capital Advisors’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Private Capital 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
2016 Q3	–	Sell	-139,025	Closed	-$2.88M	–	117
2016 Q2	$2.88M	Sell	139,025 -3,350	-2%	-$73.6K	1.09%	34
2016 Q1	$3.36M	Sell	142,375 -300	-0.2%	-$7.24K	1.5%	28
2015 Q4	$3.69M	Sell	142,675 -1,500	-1%	-$38.8K	1.59%	25
2015 Q3	$3.29M	Sell	144,175 -400	-0.3%	-$10K	1.38%	29
2015 Q2	$3.44M	Sell	144,575 -800	-0.6%	-$20K	1.12%	36
2015 Q1	$3.68M	Sell	145,375 -300	-0.2%	-$6.91K	1.34%	34
2014 Q4	$3.23M	Sell	145,675 -1,700	-1%	-$40.6K	1.21%	40
2014 Q3	$3.44M	Buy	147,375 +650	+0.4%	+$16.4K	1.11%	42
2014 Q2	$3.92M	Buy	+146,725	New	+$3.99M	1.27%	37

Private Capital Advisors's NTI Position: Q3 2016 in Review

Private Capital Advisors sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q3 2016, closing a stake of 139,025 shares — an estimated $2.88M sold.

Private Capital Advisors first reported a position in NTI in Q2 2014 and held it in 9 quarters. The position peaked at $3.92M in Q2 2014. 0 funds tracked by Wall St. Rank hold NTI as of Q3 2016.

Private Capital Advisors reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q3 2016 after selling out during the quarter.
Private Capital Advisors sold 139,025 NORTHERN TIER ENERGY LP CLASS A shares in Q3 2016, an estimated $2.88M.
Private Capital Advisors first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2014 and held it in 9 quarters.
Private Capital Advisors's NORTHERN TIER ENERGY LP CLASS A position peaked at $3.92M in Q2 2014.
0 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2016.

Based on Private Capital Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.