NPIT
OKS

National Penn Investors Trust’s Oneok Partners LP OKS Stock Holding History

National Penn Investors Trust’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$364K Hold
11,600
– – 0.04% 154
2015
Q4 		$349K Hold
11,600
– – 0.04% 164
2015
Q3 		$339K Hold
11,600
– – 0.04% 160
2015
Q2 		$394K Hold
11,600
– – 0.04% 160
2015
Q1 		$474K Buy
+11,600
New +$485K 0.05% 151

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

National Penn Investors Trust held its Oneok Partners LP (OKS) position steady in Q1 2016 at 11,600 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #154.

National Penn Investors Trust first reported a position in OKS in Q1 2015 and has held it in 5 quarters since. The position peaked at $474K in Q1 2015. 282 funds tracked by Wall St. Rank hold OKS as of Q1 2016.

  • National Penn Investors Trust held 11,600 shares of Oneok Partners LP worth $364K as of Q1 2016.
  • National Penn Investors Trust left its Oneok Partners LP share count unchanged in Q1 2016.
  • Oneok Partners LP made up 0.04% of National Penn Investors Trust's portfolio in Q1 2016, its #154 holding.
  • National Penn Investors Trust first reported a position in Oneok Partners LP in Q1 2015 and has held it in 5 quarters since.
  • National Penn Investors Trust's Oneok Partners LP position peaked at $474K in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2016.

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