National Penn Investors Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$313K	Hold	9,679	–	–	0.04%	167
2015 Q4	$326K	Hold	9,679	–	–	0.04%	170
2015 Q3	$398K	Hold	9,679	–	–	0.05%	150
2015 Q2	$505K	Buy	9,679 +2,079	+27%	+$116K	0.05%	149
2015 Q1	$424K	Buy	+7,600	New	+$451K	0.04%	153
2014 Q2	–	Sell	-3,750	Closed	-$202K	–	202
2014 Q1	$202K	Hold	3,750	–	–	0.02%	191
2013 Q4	$215K	Buy	+3,750	New	+$199K	0.02%	213

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

KACA

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

OppenheimerFunds New York $80.4B AUM 17.47% 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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

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

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

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

National Penn Investors Trust held its Energy Transfer Partners L.p. (ETP) position steady in Q1 2016 at 9,679 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #167.

National Penn Investors Trust first reported a position in ETP in Q4 2013 and has held it in 7 quarters since. The position peaked at $505K in Q2 2015. 469 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

National Penn Investors Trust held 9,679 shares of Energy Transfer Partners L.p. worth $313K as of Q1 2016.
National Penn Investors Trust left its Energy Transfer Partners L.p. share count unchanged in Q1 2016.
Energy Transfer Partners L.p. made up 0.04% of National Penn Investors Trust's portfolio in Q1 2016, its #167 holding.
National Penn Investors Trust first reported a position in Energy Transfer Partners L.p. in Q4 2013 and has held it in 7 quarters since.
National Penn Investors Trust's Energy Transfer Partners L.p. position peaked at $505K in Q2 2015.
469 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2016.

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