TDC
NTI

Thompson Davis & Co’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-514
Closed -$14K – 1332
2014
Q2 		$14K Buy
+514
New +$14K 0.02% 445

Other funds holding NTI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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

Thompson Davis & Co's NTI Position: Q3 2014 in Review

Thompson Davis & Co sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q3 2014, closing a stake of 514 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in NTI in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 103 funds tracked by Wall St. Rank hold NTI as of Q3 2014.

  • Thompson Davis & Co reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 514 NORTHERN TIER ENERGY LP CLASS A shares in Q3 2014, an estimated $14K.
  • Thompson Davis & Co first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's NORTHERN TIER ENERGY LP CLASS A position peaked at $14K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.