National Penn Investors Trust’s Enbridge Energy Partners EEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$524K	Hold	28,600	–	–	0.06%	136
2015 Q4	$660K	Hold	28,600	–	–	0.07%	137
2015 Q3	$707K	Hold	28,600	–	–	0.08%	127
2015 Q2	$953K	Hold	28,600	–	–	0.1%	120
2015 Q1	$1.03M	Buy	+28,600	New	+$1.1M	0.11%	115
2014 Q2	–	Sell	-26,500	Closed	-$726K	–	195
2014 Q1	$726K	Hold	26,500	–	–	0.09%	124
2013 Q4	$792K	Sell	26,500 -2,000	-7%	-$59.7K	0.09%	125
2013 Q3	$868K	Hold	28,500	–	–	0.11%	117
2013 Q2	$869K	Buy	+28,500	New	+$851K	0.11%	121

Other funds holding EEP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

HFA

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

TCA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

National Penn Investors Trust held its Enbridge Energy Partners (EEP) position steady in Q1 2016 at 28,600 shares worth $524K. The position accounts for 0.06% of the portfolio, ranked #136.

National Penn Investors Trust first reported a position in EEP in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.03M in Q1 2015. 267 funds tracked by Wall St. Rank hold EEP as of Q1 2016.

National Penn Investors Trust held 28,600 shares of Enbridge Energy Partners worth $524K as of Q1 2016.
National Penn Investors Trust left its Enbridge Energy Partners share count unchanged in Q1 2016.
Enbridge Energy Partners made up 0.06% of National Penn Investors Trust's portfolio in Q1 2016, its #136 holding.
National Penn Investors Trust first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 9 quarters since.
National Penn Investors Trust's Enbridge Energy Partners position peaked at $1.03M in Q1 2015.
267 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2016.

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