Wells Fargo
NTI

Wells Fargo’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Wells Fargo’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
-105,582
Closed -$2.49M – 6590
2016
Q1 		$2.49M Buy
105,582
+449
+0.4% +$10.8K ﹤0.01% 2768
2015
Q4 		$2.72M Sell
105,133
-10,395
-9% -$269K ﹤0.01% 2758
2015
Q3 		$2.63M Sell
115,528
-26,859
-19% -$675K ﹤0.01% 2791
2015
Q2 		$3.38M Buy
142,387
+21,713
+18% +$542K ﹤0.01% 2701
2015
Q1 		$3.06M Sell
120,674
-2,353
-2% -$54.2K ﹤0.01% 2734
2014
Q4 		$2.72M Buy
123,027
+20,022
+19% +$478K ﹤0.01% 2795
2014
Q3 		$2.4M Sell
103,005
-30,181
-23% -$762K ﹤0.01% 2887
2014
Q2 		$3.56M Buy
133,186
+42,073
+46% +$1.14M ﹤0.01% 2574
2014
Q1 		$2.34M Sell
91,113
-4,339
-5% -$110K ﹤0.01% 2888
2013
Q4 		$2.35M Sell
95,452
-32,095
-25% -$757K ﹤0.01% 2815
2013
Q3 		$2.52M Buy
127,547
+15,260
+14% +$339K ﹤0.01% 2725
2013
Q2 		$2.7M Buy
+112,287
New +$2.89M ﹤0.01% 2589

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

Wells Fargo's NTI Position: Q2 2016 in Review

Wells Fargo sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 105,582 shares — an estimated $2.49M sold.

Wells Fargo first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $3.56M in Q2 2014. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Wells Fargo reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 105,582 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $2.49M.
  • Wells Fargo first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's NORTHERN TIER ENERGY LP CLASS A position peaked at $3.56M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.