National Penn Investors Trust’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$1.03M | 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% | -$59.8K | 0.09% | 125 |
|
|
2013
Q3 | $868K | Hold |
28,500
| – | – | 0.11% | 117 |
|
|
2013
Q2 | $869K | Buy |
+28,500
| New | +$869K | 0.11% | 121 |
|