NORTHERN TIER ENERGY LP - 665826103

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$92.73M
QoQ value delta ($000)
-$604.2M (-86.69%)
Implied price effect (QoQ)
+4.0%
Shares
Total shares
3,468,220
QoQ shares delta
-23,638,951 (-87.21%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CREDIT SUISSE AG/ 54,540 2,039,607 0.04%
AMERICAN CENTURY COMPANIES INC 17,209 643,565 0.02%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 4,558 170,458 2.12%
Private Capital Advisors, Inc. 3,923 146,725 1.27%
Center Coast Capital Advisors, LP 2,540 95,000 0.06%
National Planning Corp 1,608 60,150 0.13%
GSA CAPITAL PARTNERS LLP 1,053 39,363 0.05%
Grisanti Capital Management LLC 1,023 38,255 0.43%
Global X Management CO LLC 984 36,781 0.06%
LPL Financial LLC 900 33,640 0.01%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 576 21,536 0.01%
INVESTMENT CENTERS OF AMERICA INC 406 15,182 0.09%
Winslow, Evans & Crocker, Inc. 343 12,835 0.11%
BABSON CAPITAL MANAGEMENT LLC 329 12,315 0.01%
WealthTrust Axiom LLC 320 12,000 0.11%
TrueNorth, Inc. 297 11,095 0.14%
Commonwealth Equity Services, Inc 281 10,495 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 269 10,110 0.0%
Moors & Cabot, Inc. 250 9,379 0.04%
Winfield Associates, Inc. 244 9,150 0.18%
Pennsylvania Trust Co 202 7,563 0.01%
Segment Wealth Management, LLC 201 7,525 0.08%
SEI TRUST CO 147 5,500 0.0%
AMERICAN INTERNATIONAL GROUP INC 91 3,408 0.0%
FIRST MERCANTILE TRUST CO 80 3,016 0.01%