WA
NTI

WealthTrust Axiom’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

WealthTrust Axiom’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
2015
Q4 		– Sell
-12,500
Closed -$285K – 230
2015
Q3 		$285K Buy
12,500
+500
+4% +$12.6K 0.12% 138
2015
Q2 		$285K Hold
12,000
– – 0.11% 153
2015
Q1 		$304K Hold
12,000
– – 0.11% 145
2014
Q4 		$265K Hold
12,000
– – 0.09% 165
2014
Q3 		$280K Hold
12,000
– – 0.1% 153
2014
Q2 		$320K Buy
12,000
+4,000
+50% +$109K 0.11% 140
2014
Q1 		$205K Buy
+8,000
New +$203K 0.07% 180

Other funds holding NTI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WealthTrust Axiom's NTI Position: Q4 2015 in Review

WealthTrust Axiom sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q4 2015, closing a stake of 12,500 shares — an estimated $285K sold.

WealthTrust Axiom first reported a position in NTI in Q1 2014 and held it in 7 quarters. The position peaked at $320K in Q2 2014. 127 funds tracked by Wall St. Rank hold NTI as of Q4 2015.

  • WealthTrust Axiom reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q4 2015 after selling out during the quarter.
  • WealthTrust Axiom sold 12,500 NORTHERN TIER ENERGY LP CLASS A shares in Q4 2015, an estimated $285K.
  • WealthTrust Axiom first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q1 2014 and held it in 7 quarters.
  • WealthTrust Axiom's NORTHERN TIER ENERGY LP CLASS A position peaked at $320K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q4 2015.

Based on WealthTrust Axiom's 13F filing for Q4 2015, filed 28 Jan 2016.