RJA
NTI

Raymond James & Associates’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Raymond James & Associates’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
-22,333
Closed -$526K – 3150
2016
Q1 		$526K Buy
22,333
+1,507
+7% +$36.3K ﹤0.01% 2017
2015
Q4 		$539K Sell
20,826
-3,464
-14% -$89.6K ﹤0.01% 1957
2015
Q3 		$554K Sell
24,290
-1,472
-6% -$37K ﹤0.01% 1886
2015
Q2 		$612K Sell
25,762
-3,792
-13% -$94.7K ﹤0.01% 1994
2015
Q1 		$749K Buy
29,554
+10,487
+55% +$241K ﹤0.01% 1829
2014
Q4 		$422K Buy
19,067
+4,300
+29% +$103K ﹤0.01% 2011
2014
Q3 		$345K Buy
+14,767
New +$373K ﹤0.01% 1991

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

Raymond James & Associates's NTI Position: Q2 2016 in Review

Raymond James & Associates sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 22,333 shares — an estimated $526K sold.

Raymond James & Associates first reported a position in NTI in Q3 2014 and held it in 7 quarters. The position peaked at $749K in Q1 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Raymond James & Associates reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 22,333 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $526K.
  • Raymond James & Associates first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2014 and held it in 7 quarters.
  • Raymond James & Associates's NORTHERN TIER ENERGY LP CLASS A position peaked at $749K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.