National Penn Investors Trust’s Energy Transfer Partners ET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$71K	Sell	10,000 -2,108	-17%	-$16.5K	0.01%	218
2015 Q4	$166K	Hold	12,108	–	–	0.02%	220
2015 Q3	$252K	Hold	12,108	–	–	0.03%	184
2015 Q2	$389K	Buy	+12,108	New	+$406K	0.04%	162

Other funds holding ET

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

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

HFA

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

National Penn Investors Trust reduced its Energy Transfer Partners (ET) stake by 17% in Q1 2016, selling an estimated $16.5K and leaving 10,000 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #218.

National Penn Investors Trust first reported a position in ET in Q2 2015 and has held it in 4 quarters since. The position peaked at $389K in Q2 2015. 341 funds tracked by Wall St. Rank hold ET as of Q1 2016.

National Penn Investors Trust held 10,000 shares of Energy Transfer Partners worth $71K as of Q1 2016.
National Penn Investors Trust sold 2,108 Energy Transfer Partners shares in Q1 2016, an estimated $16.5K.
Energy Transfer Partners made up 0.01% of National Penn Investors Trust's portfolio in Q1 2016, its #218 holding.
National Penn Investors Trust first reported a position in Energy Transfer Partners in Q2 2015 and has held it in 4 quarters since.
National Penn Investors Trust's Energy Transfer Partners position peaked at $389K in Q2 2015.
341 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2016.

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