PWP
NTI

Private Wealth Partners’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Private Wealth Partners’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
2014
Q1 		– Sell
-66,100
Closed -$1.63M – 184
2013
Q4 		$1.63M Sell
66,100
-4,300
-6% -$101K 0.36% 69
2013
Q3 		$1.39M Sell
70,400
-8,000
-10% -$178K 0.33% 72
2013
Q2 		$1.88M Buy
+78,400
New +$2.02M 0.47% 61

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Wealth Partners's NTI Position: Q1 2014 in Review

Private Wealth Partners sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2014, closing a stake of 66,100 shares — an estimated $1.63M sold.

Private Wealth Partners first reported a position in NTI in Q2 2013 and held it in 3 quarters. The position peaked at $1.88M in Q2 2013. 96 funds tracked by Wall St. Rank hold NTI as of Q1 2014.

  • Private Wealth Partners reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2014 after selling out during the quarter.
  • Private Wealth Partners sold 66,100 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2014, an estimated $1.63M.
  • Private Wealth Partners first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 3 quarters.
  • Private Wealth Partners's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.88M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2014.

Based on Private Wealth Partners's 13F filing for Q1 2014, filed 24 Apr 2014.