National Penn Investors Trust’s Plains All American Pipeline PAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$210K	Hold	10,000	–	–	0.02%	203
2015 Q4	$231K	Sell	10,000 -5,600	-36%	-$151K	0.03%	199
2015 Q3	$474K	Hold	15,600	–	–	0.05%	144
2015 Q2	$680K	Sell	15,600 -10,000	-39%	-$480K	0.07%	141
2015 Q1	$1.25M	Buy	25,600 +19,538	+322%	+$970K	0.13%	110
2014 Q4	$311K	Hold	6,062	–	–	0.04%	148
2014 Q3	$357K	Hold	6,062	–	–	0.04%	142
2014 Q2	$364K	Sell	6,062 -8,932	-60%	-$508K	0.04%	142
2014 Q1	$826K	Hold	14,994	–	–	0.1%	119
2013 Q4	$776K	Buy	14,994 +5,062	+51%	+$259K	0.09%	126
2013 Q3	$523K	Hold	9,932	–	–	0.06%	133
2013 Q2	$554K	Buy	+9,932	New	+$562K	0.07%	134

Other funds holding PAA

TCA

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

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

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

HFA

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

KACA

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

CCCA

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

National Penn Investors Trust held its Plains All American Pipeline (PAA) position steady in Q1 2016 at 10,000 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #203.

National Penn Investors Trust first reported a position in PAA in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.25M in Q1 2015. 386 funds tracked by Wall St. Rank hold PAA as of Q1 2016.

National Penn Investors Trust held 10,000 shares of Plains All American Pipeline worth $210K as of Q1 2016.
National Penn Investors Trust left its Plains All American Pipeline share count unchanged in Q1 2016.
Plains All American Pipeline made up 0.02% of National Penn Investors Trust's portfolio in Q1 2016, its #203 holding.
National Penn Investors Trust first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Plains All American Pipeline position peaked at $1.25M in Q1 2015.
386 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2016.

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