National Penn Investors Trust’s Enterprise Products Partners EPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.38M	Hold	56,000	–	–	0.16%	109
2015 Q4	$1.43M	Hold	56,000	–	–	0.16%	107
2015 Q3	$1.4M	Hold	56,000	–	–	0.16%	107
2015 Q2	$1.67M	Sell	56,000 -1,200	-2%	-$39.3K	0.18%	105
2015 Q1	$1.88M	Buy	57,200 +48,060	+526%	+$1.61M	0.2%	99
2014 Q4	$330K	Hold	9,140	–	–	0.04%	144
2014 Q3	$368K	Hold	9,140	–	–	0.04%	139
2014 Q2	$358K	Sell	9,140 -43,412	-83%	-$1.6M	0.04%	144
2014 Q1	$1.82M	Hold	52,552	–	–	0.22%	92
2013 Q4	$1.74M	Buy	52,552 +4,450	+9%	+$139K	0.2%	101
2013 Q3	$1.47M	Hold	48,102	–	–	0.18%	108
2013 Q2	$1.49M	Buy	+48,102	New	+$1.46M	0.19%	105

Other funds holding EPD

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

TCA

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

HFA

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

KACA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

National Penn Investors Trust held its Enterprise Products Partners (EPD) position steady in Q1 2016 at 56,000 shares worth $1.38M. The position accounts for 0.16% of the portfolio, ranked #109.

National Penn Investors Trust first reported a position in EPD in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.88M in Q1 2015. 807 funds tracked by Wall St. Rank hold EPD as of Q1 2016.

National Penn Investors Trust held 56,000 shares of Enterprise Products Partners worth $1.38M as of Q1 2016.
National Penn Investors Trust left its Enterprise Products Partners share count unchanged in Q1 2016.
Enterprise Products Partners made up 0.16% of National Penn Investors Trust's portfolio in Q1 2016, its #109 holding.
National Penn Investors Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Enterprise Products Partners position peaked at $1.88M in Q1 2015.
807 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2016.

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