Rafferty Asset Management
NTI

Rafferty Asset Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Rafferty Asset 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
-72,551
Closed -$1.71M – 580
2016
Q1 		$1.71M Sell
72,551
-15,196
-17% -$366K 0.09% 160
2015
Q4 		$2.27M Buy
87,747
+63,817
+267% +$1.65M 0.27% 88
2015
Q3 		$546K Buy
23,930
+7,166
+43% +$180K 0.04% 359
2015
Q2 		$398K Buy
+16,764
New +$418K 0.03% 386

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

Rafferty Asset Management's NTI Position: Q2 2016 in Review

Rafferty Asset Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 72,551 shares — an estimated $1.71M sold.

Rafferty Asset Management first reported a position in NTI in Q2 2015 and held it in 4 quarters. The position peaked at $2.27M in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Rafferty Asset Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 72,551 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $1.71M.
  • Rafferty Asset Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2015 and held it in 4 quarters.
  • Rafferty Asset Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $2.27M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Rafferty Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.