NORTHERN TIER ENERGY LP's ticker is NTI and the CUSIP is 665826103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,056,000 | -32.3% | 134,027 | -29.5% | 2.32% | +6.5% |
| Q2 2015 | $4,517,000 | -5.5% | 190,019 | +0.8% | 2.18% | -0.2% |
| Q1 2015 | $4,778,000 | +13.7% | 188,551 | -0.7% | 2.18% | +7.5% |
| Q4 2014 | $4,202,000 | -8.7% | 189,804 | -3.7% | 2.03% | +2.0% |
| Q3 2014 | $4,601,000 | +0.9% | 197,023 | +15.6% | 1.99% | -6.1% |
| Q2 2014 | $4,558,000 | -36.2% | 170,458 | -38.6% | 2.12% | +6.0% |
| Q1 2014 | $7,144,000 | +136.5% | 277,760 | +126.1% | 2.00% | -1.9% |
| Q4 2013 | $3,021,000 | +33.0% | 122,823 | +6.6% | 2.04% | +20.3% |
| Q3 2013 | $2,271,000 | – | 115,180 | – | 1.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quality Growth Management, Inc. | 181,650 | $4,318,000 | 4.45% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 190,019 | $4,517,000 | 2.18% |
| Grisanti Capital Management LLC | 240,405 | $5,714,000 | 2.14% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 481,200 | $11,438,000 | 1.30% |
| Chicago Partners Investment Group LLC | 114,515 | $2,722,000 | 1.24% |
| Private Capital Advisors, Inc. | 144,575 | $3,437,000 | 1.12% |
| Texas Yale Capital Corp. | 476,705 | $11,331,000 | 0.94% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 112,815 | $2,682,000 | 0.66% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 69,600 | $1,654,000 | 0.45% |
| Credit Capital Investments LLC | 29,790 | $708,000 | 0.44% |