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National Penn Investors Trust’s Plains GP Holdings PAGP Stock Holding History

National Penn Investors Trust’s Portfolio PAGP Stock Details PAGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$174K Hold
7,510
– – 0.02% 211
2015
Q4 		$189K Hold
7,510
– – 0.02% 219
2015
Q3 		$350K Hold
7,510
– – 0.04% 155
2015
Q2 		$517K Buy
+7,510
New +$564K 0.06% 147

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

National Penn Investors Trust held its Plains GP Holdings (PAGP) position steady in Q1 2016 at 7,510 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #211.

National Penn Investors Trust first reported a position in PAGP in Q2 2015 and has held it in 4 quarters since. The position peaked at $517K in Q2 2015. 249 funds tracked by Wall St. Rank hold PAGP as of Q1 2016.

  • National Penn Investors Trust held 7,510 shares of Plains GP Holdings worth $174K as of Q1 2016.
  • National Penn Investors Trust left its Plains GP Holdings share count unchanged in Q1 2016.
  • Plains GP Holdings made up 0.02% of National Penn Investors Trust's portfolio in Q1 2016, its #211 holding.
  • National Penn Investors Trust first reported a position in Plains GP Holdings in Q2 2015 and has held it in 4 quarters since.
  • National Penn Investors Trust's Plains GP Holdings position peaked at $517K in Q2 2015.
  • 249 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2016.

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