SWM
NTI

Segment Wealth Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Segment Wealth 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
-25,500
Closed -$601K – 162
2016
Q1 		$601K Hold
25,500
– – 0.22% 84
2015
Q4 		$659K Hold
25,500
– – 0.25% 81
2015
Q3 		$581K Hold
25,500
– – 0.22% 87
2015
Q2 		$606K Hold
25,500
– – 0.21% 85
2015
Q1 		$646K Buy
25,500
+14,500
+132% +$334K 0.22% 89
2014
Q4 		$244K Sell
11,000
-525
-5% -$12.5K 0.09% 133
2014
Q3 		$269K Buy
11,525
+4,000
+53% +$101K 0.1% 142
2014
Q2 		$201K Buy
+7,525
New +$205K 0.08% 167

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

Segment Wealth Management's NTI Position: Q2 2016 in Review

Segment Wealth Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 25,500 shares — an estimated $601K sold.

Segment Wealth Management first reported a position in NTI in Q2 2014 and held it in 8 quarters. The position peaked at $659K in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Segment Wealth Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Segment Wealth Management sold 25,500 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $601K.
  • Segment Wealth Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2014 and held it in 8 quarters.
  • Segment Wealth Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $659K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

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