Royal Bank of Canada
NTI

Royal Bank of Canada’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Royal Bank of Canada’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
-34,127
Closed -$805K – 6734
2016
Q1 		$805K Sell
34,127
-10,941
-24% -$264K ﹤0.01% 3243
2015
Q4 		$1.17M Buy
45,068
+14,892
+49% +$385K ﹤0.01% 2991
2015
Q3 		$687K Buy
30,176
+1,926
+7% +$48.4K ﹤0.01% 3204
2015
Q2 		$672K Buy
28,250
+2,000
+8% +$49.9K ﹤0.01% 3300
2015
Q1 		$665K Buy
26,250
+2,300
+10% +$53K ﹤0.01% 3244
2014
Q4 		$529K Sell
23,950
-83,560
-78% -$2M ﹤0.01% 3499
2014
Q3 		$2.51M Buy
107,510
+700
+0.7% +$17.7K ﹤0.01% 2134
2014
Q2 		$2.86M Buy
106,810
+1,950
+2% +$53K ﹤0.01% 2033
2014
Q1 		$2.7M Sell
104,860
-3,832
-4% -$97.3K ﹤0.01% 2032
2013
Q4 		$2.67M Sell
108,692
-10,672
-9% -$252K ﹤0.01% 2079
2013
Q3 		$2.35M Buy
119,364
+1,934
+2% +$42.9K ﹤0.01% 2092
2013
Q2 		$2.82M Buy
+117,430
New +$3.02M ﹤0.01% 1832

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 $359M AUM 23.01% 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 $128M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 31.7% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Royal Bank of Canada's NTI Position: Q2 2016 in Review

Royal Bank of Canada sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 34,127 shares — an estimated $805K sold.

Royal Bank of Canada first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $2.86M in Q2 2014. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Royal Bank of Canada reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 34,127 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $805K.
  • Royal Bank of Canada first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's NORTHERN TIER ENERGY LP CLASS A position peaked at $2.86M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.