SSG
NTI

Summit Securities Group’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Summit Securities Group’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
-35
Closed -$1K – 382
2015
Q4 		$1K Buy
+35
New +$905 ﹤0.01% 272
2013
Q3 		– Sell
-30
Closed -$8K – 651
2013
Q2 		$8K Buy
+30
New +$772 ﹤0.01% 347

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

Summit Securities Group's NTI Position: Q4 2015 in Review

Summit Securities Group sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2015, closing a stake of 6,300 shares — an estimated $163K sold.

Summit Securities Group first reported a position in NTI in Q2 2013 and held it in 6 quarters. The position peaked at $150K in Q2 2014. 127 funds tracked by Wall St. Rank hold NTI as of Q4 2015.

  • Summit Securities Group reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 6,300 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2015, an estimated $163K.
  • Summit Securities Group first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 6 quarters.
  • Summit Securities Group's NORTHERN TIER ENERGY LP CLASS A position peaked at $150K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.