UBS Group
NTI

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

UBS 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
Q2 		– Sell
-4,443,839
Closed -$105M – 8267
2016
Q1 		$105M Buy
4,443,839
+1,523,806
+52% +$36.7M 0.07% 270
2015
Q4 		$75.5M Buy
2,920,033
+1,990,979
+214% +$51.5M 0.05% 377
2015
Q3 		$21.2M Buy
929,054
+398,984
+75% +$10M 0.02% 867
2015
Q2 		$12.6M Sell
530,070
-9,771
-2% -$244K 0.01% 1292
2015
Q1 		$13.7M Buy
539,841
+208,038
+63% +$4.79M 0.01% 1218
2014
Q4 		$7.35M Buy
+331,803
New +$7.93M 0.01% 1755

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

UBS Group's NTI Position: Q2 2016 in Review

UBS Group sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 4,443,839 shares — an estimated $105M sold.

UBS Group first reported a position in NTI in Q4 2014 and held it in 6 quarters. The position peaked at $105M in Q1 2016. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • UBS Group reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • UBS Group sold 4,443,839 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $105M.
  • UBS Group first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2014 and held it in 6 quarters.
  • UBS Group's NORTHERN TIER ENERGY LP CLASS A position peaked at $105M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.