National Penn Investors Trust’s Williams Partners L.P. WPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$354K	Hold	17,334	–	–	0.04%	158
2015 Q4	$483K	Hold	17,334	–	–	0.05%	142
2015 Q3	$553K	Hold	17,334	–	–	0.06%	139
2015 Q2	$839K	Hold	17,334	–	–	0.09%	129
2015 Q1	$853K	Buy	+17,334	New	+$845K	0.09%	128

Other funds holding WPZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

HFA

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

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

National Penn Investors Trust held its Williams Partners L.P. (WPZ) position steady in Q1 2016 at 17,334 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #158.

National Penn Investors Trust first reported a position in WPZ in Q1 2015 and has held it in 5 quarters since. The position peaked at $853K in Q1 2015. 221 funds tracked by Wall St. Rank hold WPZ as of Q1 2016.

National Penn Investors Trust held 17,334 shares of Williams Partners L.P. worth $354K as of Q1 2016.
National Penn Investors Trust left its Williams Partners L.P. share count unchanged in Q1 2016.
Williams Partners L.P. made up 0.04% of National Penn Investors Trust's portfolio in Q1 2016, its #158 holding.
National Penn Investors Trust first reported a position in Williams Partners L.P. in Q1 2015 and has held it in 5 quarters since.
National Penn Investors Trust's Williams Partners L.P. position peaked at $853K in Q1 2015.
221 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2016.

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