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National Penn Investors Trust’s Genesis Energy GEL Stock Holding History

National Penn Investors Trust’s Portfolio GEL Stock Details GEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$255K Buy
8,050
+2,500
+45% +$69.5K 0.03% 185
2015
Q4 		$204K Buy
+5,550
New +$215K 0.02% 215

Other funds holding GEL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

National Penn Investors Trust increased its Genesis Energy (GEL) stake by 45% in Q1 2016, buying an estimated $69.5K and bringing the position to 8,050 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #185.

National Penn Investors Trust first reported a position in GEL in Q4 2015 and has held it in 2 quarters since. 175 funds tracked by Wall St. Rank hold GEL as of Q1 2016.

  • National Penn Investors Trust held 8,050 shares of Genesis Energy worth $255K as of Q1 2016.
  • National Penn Investors Trust bought 2,500 Genesis Energy shares in Q1 2016, an estimated $69.5K.
  • Genesis Energy made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #185 holding.
  • National Penn Investors Trust first reported a position in Genesis Energy in Q4 2015 and has held it in 2 quarters since.
  • 175 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2016.

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