NPIT
ANDX

National Penn Investors Trust’s Andeavor Logistics LP ANDX Stock Holding History

National Penn Investors Trust’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$228K Hold
5,000
– – 0.03% 200
2015
Q4 		$252K Hold
5,000
– – 0.03% 188
2015
Q3 		$225K Hold
5,000
– – 0.03% 196
2015
Q2 		$286K Buy
+5,000
New +$286K 0.03% 184

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

National Penn Investors Trust's ANDX Position: Q1 2016 in Review

National Penn Investors Trust held its Andeavor Logistics LP (ANDX) position steady in Q1 2016 at 5,000 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #200.

National Penn Investors Trust first reported a position in ANDX in Q2 2015 and has held it in 4 quarters since. The position peaked at $286K in Q2 2015. 140 funds tracked by Wall St. Rank hold ANDX as of Q1 2016.

  • National Penn Investors Trust held 5,000 shares of Andeavor Logistics LP worth $228K as of Q1 2016.
  • National Penn Investors Trust left its Andeavor Logistics LP share count unchanged in Q1 2016.
  • Andeavor Logistics LP made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #200 holding.
  • National Penn Investors Trust first reported a position in Andeavor Logistics LP in Q2 2015 and has held it in 4 quarters since.
  • National Penn Investors Trust's Andeavor Logistics LP position peaked at $286K in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.