National Penn Investors Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$943K	Hold	13,700	–	–	0.11%	116
2015 Q4	$930K	Hold	13,700	–	–	0.1%	120
2015 Q3	$824K	Buy	13,700 +3,300	+32%	+$225K	0.1%	122
2015 Q2	$763K	Hold	10,400	–	–	0.08%	136
2015 Q1	$798K	Buy	10,400 +3,400	+49%	+$272K	0.08%	134
2014 Q4	$579K	Hold	7,000	–	–	0.07%	121
2014 Q3	$589K	Hold	7,000	–	–	0.07%	123
2014 Q2	$588K	Sell	7,000 -8,800	-56%	-$690K	0.07%	122
2014 Q1	$1.1M	Hold	15,800	–	–	0.13%	105
2013 Q4	$1M	Buy	15,800 +6,600	+72%	+$394K	0.11%	117
2013 Q3	$519K	Hold	9,200	–	–	0.06%	135
2013 Q2	$501K	Buy	+9,200	New	+$483K	0.06%	138

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

KACA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

National Penn Investors Trust held its Magellan Midstream Partners, L.P. (MMP) position steady in Q1 2016 at 13,700 shares worth $943K. The position accounts for 0.11% of the portfolio, ranked #116.

National Penn Investors Trust first reported a position in MMP in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.1M in Q1 2014. 557 funds tracked by Wall St. Rank hold MMP as of Q1 2016.

National Penn Investors Trust held 13,700 shares of Magellan Midstream Partners, L.P. worth $943K as of Q1 2016.
National Penn Investors Trust left its Magellan Midstream Partners, L.P. share count unchanged in Q1 2016.
Magellan Midstream Partners, L.P. made up 0.11% of National Penn Investors Trust's portfolio in Q1 2016, its #116 holding.
National Penn Investors Trust first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Magellan Midstream Partners, L.P. position peaked at $1.1M in Q1 2014.
557 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2016.

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