NORTHERN TIER ENERGY LP's ticker is NTI and the CUSIP is 665826103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $20,688,000 | +13.4% | 800,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $18,240,000 | -4.1% | 800,000 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $19,016,000 | -6.2% | 800,000 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $20,272,000 | +14.5% | 800,000 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $17,712,000 | -5.2% | 800,000 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $18,680,000 | -12.7% | 800,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $21,392,000 | +4.0% | 800,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $20,576,000 | +134.8% | 800,000 | +119.3% | 0.00% | +200.0% |
| Q2 2013 | $8,762,000 | – | 364,779 | – | 0.00% | – |
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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% |