US Bancorp’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

US Bancorp’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	-3,700	Closed	-$87K	–	3739
2016 Q1	$87K	Hold	3,700	–	–	﹤0.01%	2096
2015 Q4	$96K	Buy	3,700 +3,000	+429%	+$77.6K	﹤0.01%	2093
2015 Q3	$16K	Hold	700	–	–	﹤0.01%	2956
2015 Q2	$17K	Hold	700	–	–	﹤0.01%	2995
2015 Q1	$18K	Hold	700	–	–	﹤0.01%	2985
2014 Q4	$15K	Sell	700 -1,100	-61%	-$26.3K	﹤0.01%	2996
2014 Q3	$42K	Buy	1,800 +1,100	+157%	+$27.8K	﹤0.01%	2576
2014 Q2	$19K	Hold	700	–	–	﹤0.01%	2888
2014 Q1	$18K	Hold	700	–	–	﹤0.01%	2881
2013 Q4	$17K	Buy	+700	New	+$16.5K	﹤0.01%	2842
2013 Q3	–	Sell	-820	Closed	-$20K	–	3407
2013 Q2	$20K	Buy	+820	New	+$21.1K	﹤0.01%	2672

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

US Bancorp's NTI Position: Q2 2016 in Review

US Bancorp sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 3,700 shares — an estimated $87K sold.

US Bancorp first reported a position in NTI in Q2 2013 and held it in 11 quarters. The position peaked at $96K in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

US Bancorp reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 3,700 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $87K.
US Bancorp first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 11 quarters.
US Bancorp's NORTHERN TIER ENERGY LP CLASS A position peaked at $96K in Q4 2015.
6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.