TYCC
NTI

Texas Yale Capital Corp’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Texas Yale Capital Corp’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
-474,705
Closed -$11.2M – 459
2016
Q1 		$11.2M Sell
474,705
-19,900
-4% -$480K 1.15% 10
2015
Q4 		$12.8M Hold
494,605
– – 1.23% 10
2015
Q3 		$11.3M Buy
494,605
+17,900
+4% +$450K 1.06% 14
2015
Q2 		$11.3M Hold
476,705
– – 0.94% 19
2015
Q1 		$12.1M Buy
476,705
+15,000
+3% +$345K 0.97% 18
2014
Q4 		$10.2M Buy
461,705
+102,925
+29% +$2.46M 0.88% 20
2014
Q3 		$8.38M Buy
358,780
+13,550
+4% +$342K 0.79% 26
2014
Q2 		$9.23M Sell
345,230
-8,250
-2% -$224K 1.16% 17
2014
Q1 		$9.09M Buy
353,480
+9,800
+3% +$249K 1.26% 16
2013
Q4 		$8.46M Buy
343,680
+9,300
+3% +$219K 1.3% 16
2013
Q3 		$6.59M Buy
334,380
+8,290
+3% +$184K 1.11% 19
2013
Q2 		$7.83M Buy
+326,090
New +$8.39M 1.37% 14

Other funds holding NTI

PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 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 $1.32B AUM 24.95% 1-Year Est. Return

Texas Yale Capital Corp's NTI Position: Q2 2016 in Review

Texas Yale Capital Corp sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 474,705 shares — an estimated $11.2M sold.

Texas Yale Capital Corp first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $12.8M in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Texas Yale Capital Corp reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Texas Yale Capital Corp sold 474,705 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $11.2M.
  • Texas Yale Capital Corp first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • Texas Yale Capital Corp's NORTHERN TIER ENERGY LP CLASS A position peaked at $12.8M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.