TPH Asset Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

TPH Asset Management’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
2015 Q1	–	Sell	-19,795	Closed	-$438K	–	128
2014 Q4	$438K	Sell	19,795 -31,726	-62%	-$758K	0.11%	98
2014 Q3	$1.2M	Buy	+51,521	New	+$1.3M	0.27%	85

Other funds holding NTI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

TPH Asset Management's NTI Position: Q1 2015 in Review

TPH Asset Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2015, closing a stake of 19,795 shares — an estimated $438K sold.

TPH Asset Management first reported a position in NTI in Q3 2014 and held it in 2 quarters. The position peaked at $1.2M in Q3 2014. 105 funds tracked by Wall St. Rank hold NTI as of Q1 2015.

TPH Asset Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2015 after selling out during the quarter.
TPH Asset Management sold 19,795 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2015, an estimated $438K.
TPH Asset Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2014 and held it in 2 quarters.
TPH Asset Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $1.2M in Q3 2014.
105 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2015.

Based on TPH Asset Management's 13F filing for Q1 2015, filed 15 May 2015.