National Penn Investors Trust’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$35.9K | 0.18% | 105 |
|
|
2015
Q1 | $1.88M | Buy |
57,200
+48,060
| +526% | +$1.58M | 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% | -$1.7M | 0.04% | 144 |
|
|
2014
Q1 | $1.82M | Hold |
52,552
| – | – | 0.22% | 92 |
|
|
2013
Q4 | $1.74M | Buy |
52,552
+4,450
| +9% | +$148K | 0.2% | 101 |
|
|
2013
Q3 | $1.47M | Hold |
48,102
| – | – | 0.18% | 108 |
|
|
2013
Q2 | $1.49M | Buy |
+48,102
| New | +$1.49M | 0.19% | 105 |
|