SG Americas Securities
NTI

SG Americas Securities’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

SG Americas Securities’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
-8,544
Closed -$201K – 3260
2016
Q1 		$201K Sell
8,544
-17,277
-67% -$417K ﹤0.01% 2201
2015
Q4 		$668K Buy
+25,821
New +$668K ﹤0.01% 1402

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

SG Americas Securities's NTI Position: Q2 2016 in Review

SG Americas Securities sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 8,544 shares — an estimated $201K sold.

SG Americas Securities first reported a position in NTI in Q4 2015 and held it in 2 quarters. The position peaked at $668K in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • SG Americas Securities reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 8,544 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $201K.
  • SG Americas Securities first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2015 and held it in 2 quarters.
  • SG Americas Securities's NORTHERN TIER ENERGY LP CLASS A position peaked at $668K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.