National Penn Investors Trust’s Buckeye Partners, L.P. BPL Stock Holding History

National Penn Investors Trust’s Portfolio BPL Stock Details BPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.08M	Hold	15,852	–	–	0.13%	113
2015 Q4	$1.05M	Hold	15,852	–	–	0.12%	115
2015 Q3	$939K	Hold	15,852	–	–	0.11%	115
2015 Q2	$1.17M	Buy	15,852 +200	+1%	+$15.7K	0.13%	112
2015 Q1	$1.18M	Buy	15,652 +9,323	+147%	+$699K	0.12%	111
2014 Q4	$479K	Buy	6,329 +327	+5%	+$25.2K	0.05%	127
2014 Q3	$478K	Sell	6,002 -500	-8%	-$39.8K	0.06%	128
2014 Q2	$540K	Sell	6,502 -314	-5%	-$24.5K	0.06%	123
2014 Q1	$512K	Hold	6,816	–	–	0.06%	131
2013 Q4	$484K	Sell	6,816 -1,400	-17%	-$94.2K	0.05%	143
2013 Q3	$538K	Buy	8,216 +1,000	+14%	+$69.1K	0.07%	132
2013 Q2	$506K	Buy	+7,216	New	+$469K	0.06%	137

Other funds holding BPL

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

National Penn Investors Trust held its Buckeye Partners, L.P. (BPL) position steady in Q1 2016 at 15,852 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #113.

National Penn Investors Trust first reported a position in BPL in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.18M in Q1 2015. 356 funds tracked by Wall St. Rank hold BPL as of Q1 2016.

National Penn Investors Trust held 15,852 shares of Buckeye Partners, L.P. worth $1.08M as of Q1 2016.
National Penn Investors Trust left its Buckeye Partners, L.P. share count unchanged in Q1 2016.
Buckeye Partners, L.P. made up 0.13% of National Penn Investors Trust's portfolio in Q1 2016, its #113 holding.
National Penn Investors Trust first reported a position in Buckeye Partners, L.P. in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Buckeye Partners, L.P. position peaked at $1.18M in Q1 2015.
356 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q1 2016.

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