SFU
NTI

Stonehage Fleming (UK)’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Stonehage Fleming (UK)’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
2014
Q4 		– Sell
-11,300
Closed -$264K – 362
2014
Q3 		$264K Hold
11,300
– – 0.12% 142
2014
Q2 		$302K Sell
11,300
-2,530
-18% -$68.8K 0.12% 123
2014
Q1 		$356K Hold
13,830
– – 0.15% 117
2013
Q4 		$340K Buy
+13,830
New +$326K 0.14% 118

Other funds holding NTI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Stonehage Fleming (UK)'s NTI Position: Q4 2014 in Review

Stonehage Fleming (UK) sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2014, closing a stake of 11,300 shares — an estimated $264K sold.

Stonehage Fleming (UK) first reported a position in NTI in Q4 2013 and held it in 4 quarters. The position peaked at $356K in Q1 2014. 99 funds tracked by Wall St. Rank hold NTI as of Q4 2014.

  • Stonehage Fleming (UK) reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 11,300 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2014, an estimated $264K.
  • Stonehage Fleming (UK) first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2013 and held it in 4 quarters.
  • Stonehage Fleming (UK)'s NORTHERN TIER ENERGY LP CLASS A position peaked at $356K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.