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	$362K	Sell	14,440 -860	-6%	-$19.5K	0.04%	157
2015 Q4	$393K	Hold	15,300	–	–	0.04%	151
2015 Q3	$439K	Hold	15,300	–	–	0.05%	145
2015 Q2	$582K	Buy	15,300 +7,500	+96%	+$306K	0.06%	144
2015 Q1	$322K	Hold	7,800	–	–	0.03%	170
2014 Q4	$326K	Hold	7,800	–	–	0.04%	145
2014 Q3	$376K	Hold	7,800	–	–	0.04%	138
2014 Q2	$367K	Hold	7,800	–	–	0.04%	139
2014 Q1	$354K	Hold	7,800	–	–	0.04%	146
2013 Q4	$294K	Buy	+7,800	New	+$269K	0.03%	188

Other funds holding ETP

TCA

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

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

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

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

KACA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

SCA

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

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

National Penn Investors Trust reduced its Energy Transfer Partners, L.P. (ETP) stake by 5.6% in Q1 2016, selling an estimated $19.5K and leaving 14,440 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #157.

National Penn Investors Trust first reported a position in ETP in Q4 2013 and has held it in 10 quarters since. The position peaked at $582K in Q2 2015. 256 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

National Penn Investors Trust held 14,440 shares of Energy Transfer Partners, L.P. worth $362K as of Q1 2016.
National Penn Investors Trust sold 860 Energy Transfer Partners, L.P. shares in Q1 2016, an estimated $19.5K.
Energy Transfer Partners, L.P. made up 0.04% of National Penn Investors Trust's portfolio in Q1 2016, its #157 holding.
National Penn Investors Trust first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and has held it in 10 quarters since.
National Penn Investors Trust's Energy Transfer Partners, L.P. position peaked at $582K in Q2 2015.
256 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.