Walleye Trading
NTI

Walleye Trading’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Walleye Trading’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
-3,900
Closed -$92K – 6069
2016
Q1 		$92K Buy
3,900
+3,800
+3,800% +$91.6K ﹤0.01% 3419
2015
Q4 		$3K Buy
+100
New +$2.59K ﹤0.01% 5069
2015
Q3 		– Sell
-600
Closed -$14K – 5893
2015
Q2 		$14K Buy
+600
New +$15K ﹤0.01% 4185
2014
Q1 		– Sell
-100
Closed -$2K – 4181
2013
Q4 		$2K Sell
100
-3,800
-97% -$89.6K ﹤0.01% 3557
2013
Q3 		$78K Buy
3,900
+3,700
+1,850% +$82.1K ﹤0.01% 2105
2013
Q2 		$5K Buy
+200
New +$5.14K ﹤0.01% 2788

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

Walleye Trading's NTI Position: Q1 2016 in Review

Walleye Trading sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2016, closing a stake of 1,177 shares — an estimated $28.4K sold.

Walleye Trading first reported a position in NTI in Q4 2013 and held it in 5 quarters. The position peaked at $838K in Q3 2015. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

  • Walleye Trading reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 1,177 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $28.4K.
  • Walleye Trading first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2013 and held it in 5 quarters.
  • Walleye Trading's NORTHERN TIER ENERGY LP CLASS A position peaked at $838K in Q3 2015.
  • 110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.