Simplex Trading
NTI

Simplex Trading’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Simplex Trading’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
-321
Closed -$229K – 6962
2016
Q1 		$229K Sell
321
-275
-46% -$6.63K 0.02% 808
2015
Q4 		$209K Buy
596
+530
+803% +$13.7K 0.02% 851
2015
Q3 		$18K Buy
66
+47
+247% +$1.18K ﹤0.01% 2940
2015
Q2 		$4K Sell
19
-2
-10% -$50 ﹤0.01% 3948
2015
Q1 		$4K Sell
21
-31
-60% -$714 ﹤0.01% 3764
2014
Q4 		$22K Buy
+52
New +$1.24K ﹤0.01% 1989

Other funds holding NTI

PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 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 $1.2B AUM 20.2% 1-Year Est. Return

Simplex Trading's NTI Position: Q2 2016 in Review

Simplex Trading sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 26,085 shares — an estimated $614K sold.

Simplex Trading first reported a position in NTI in Q3 2015 and held it in 3 quarters. The position peaked at $699K in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Simplex Trading reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Simplex Trading sold 26,085 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $614K.
  • Simplex Trading first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2015 and held it in 3 quarters.
  • Simplex Trading's NORTHERN TIER ENERGY LP CLASS A position peaked at $699K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.