ST
NTI

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

Spot 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
Q1 		– Sell
-2,200
Closed -$57K – 4418
2015
Q4 		$57K Sell
2,200
-44,400
-95% -$1.15M ﹤0.01% 3012
2015
Q3 		$1.06M Buy
46,600
+43,200
+1,271% +$1.09M 0.01% 1534
2015
Q2 		$81K Sell
3,400
-100
-3% -$2.5K ﹤0.01% 3164
2015
Q1 		$89K Sell
3,500
-10,200
-74% -$235K ﹤0.01% 3128
2014
Q4 		$303K Sell
13,700
-41,200
-75% -$985K ﹤0.01% 2677
2014
Q3 		$1.28M Buy
54,900
+42,400
+339% +$1.07M 0.01% 1902
2014
Q2 		$334K Sell
12,500
-6,600
-35% -$179K ﹤0.01% 2988
2014
Q1 		$491K Buy
19,100
+16,400
+607% +$416K ﹤0.01% 2544
2013
Q4 		$66K Buy
+2,700
New +$63.7K ﹤0.01% 3425
2013
Q3 		– Sell
-117,500
Closed -$2.82M – 4677
2013
Q2 		$2.82M Buy
+117,500
New +$3.02M 0.02% 1107

Other funds holding NTI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Spot Trading's NTI Position: Q1 2016 in Review

Spot Trading sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2016, closing a stake of 287 shares — an estimated $7K sold.

Spot Trading first reported a position in NTI in Q2 2013 and held it in 7 quarters. The position peaked at $1.35M in Q3 2013. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

  • Spot Trading reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 287 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $7K.
  • Spot Trading first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 7 quarters.
  • Spot Trading's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.35M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.