National Penn Investors Trust’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$108K | 0.05% | 149 |
|
|
2015
Q1 | $424K | Buy |
+7,600
| New | +$424K | 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 | +$215K | 0.02% | 213 |
|