VKH
NTI

Virtu KCG Holdings’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Virtu KCG Holdings’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
-9,928
Closed -$234K – 3616
2016
Q1 		$234K Buy
+9,928
New +$239K 0.01% 1938
2015
Q4 		– Sell
-11,412
Closed -$260K – 4238
2015
Q3 		$260K Buy
+11,412
New +$287K ﹤0.01% 2255
2015
Q1 		– Sell
-15,031
Closed -$333K – 4317
2014
Q4 		$333K Buy
+15,031
New +$359K 0.01% 2208
2014
Q2 		– Sell
-22,985
Closed -$591K – 4321
2014
Q1 		$591K Buy
+22,985
New +$583K 0.01% 1791
2013
Q4 		– Sell
-14,634
Closed -$289K – 4511
2013
Q3 		$289K Buy
+14,634
New +$325K ﹤0.01% 2668

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

Virtu KCG Holdings's NTI Position: Q2 2016 in Review

Virtu KCG Holdings sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 9,928 shares — an estimated $234K sold.

Virtu KCG Holdings first reported a position in NTI in Q3 2013 and held it in 5 quarters. The position peaked at $591K in Q1 2014. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Virtu KCG Holdings reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,928 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $234K.
  • Virtu KCG Holdings first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's NORTHERN TIER ENERGY LP CLASS A position peaked at $591K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.