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
-12,900
Closed -$334K – 4420
2015
Q4 		$334K Buy
12,900
+3,000
+30% +$77.6K ﹤0.01% 2177
2015
Q3 		$226K Buy
9,900
+3,600
+57% +$90.4K ﹤0.01% 2614
2015
Q2 		$150K Sell
6,300
-4,700
-43% -$117K ﹤0.01% 2878
2015
Q1 		$279K Buy
11,000
+1,000
+10% +$23K ﹤0.01% 2529
2014
Q4 		$221K Buy
+10,000
New +$239K ﹤0.01% 2868
2014
Q2 		– Sell
-10,900
Closed -$280K – 5063
2014
Q1 		$280K Sell
10,900
-243,000
-96% -$6.17M ﹤0.01% 2948
2013
Q4 		$6.25M Buy
253,900
+111,400
+78% +$2.63M 0.03% 715
2013
Q3 		$2.81M Buy
142,500
+81,100
+132% +$1.8M 0.02% 1129
2013
Q2 		$1.48M Buy
+61,400
New +$1.58M 0.01% 1618

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.