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 | $362K | Sell |
14,440
-860
| -6% | -$21.6K | 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% | +$285K | 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 | +$294K | 0.03% | 188 |
|