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
-300
Closed -$7K – 6070
2016
Q1 		$7K Sell
300
-10,800
-97% -$260K ﹤0.01% 4871
2015
Q4 		$287K Sell
11,100
-2,300
-17% -$59.5K ﹤0.01% 2363
2015
Q3 		$306K Buy
+13,400
New +$337K ﹤0.01% 1958
2015
Q2 		– Sell
-4,700
Closed -$119K – 5369
2015
Q1 		$119K Sell
4,700
-300
-6% -$6.91K ﹤0.01% 2557
2014
Q4 		$111K Hold
5,000
– – ﹤0.01% 2734
2014
Q3 		$117K Buy
5,000
+4,000
+400% +$101K ﹤0.01% 2525
2014
Q2 		$27 Buy
+1,000
New +$27.2K ﹤0.01% 3140
2013
Q4 		– Sell
-1,000
Closed -$20K – 3920
2013
Q3 		$20K Sell
1,000
-3,000
-75% -$66.6K ﹤0.01% 2541
2013
Q2 		$96K Buy
+4,000
New +$103K ﹤0.01% 2028

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.