National Penn Investors Trust’s Spectra Engy Parters Lp SEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$289K	Buy	+6,000	New	+$273K	0.03%	174
2015 Q4	–	Hold	0	–	–	–	194
2015 Q3	–	Hold	0	–	–	–	208

Other funds holding SEP

TCA

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

EIP

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

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

CCCA

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

KACA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

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

National Penn Investors Trust opened a new position in Spectra Engy Parters Lp (SEP) in Q1 2016: 6,000 shares worth $289K. The stake represents 0.03% of the portfolio and ranks #174 among its holdings.

226 funds tracked by Wall St. Rank hold SEP as of Q1 2016.

National Penn Investors Trust held 6,000 shares of Spectra Engy Parters Lp worth $289K as of Q1 2016.
Spectra Engy Parters Lp was a new National Penn Investors Trust position in Q1 2016.
Spectra Engy Parters Lp made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #174 holding.
226 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2016.

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