Lebenthal Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-508
Closed -$32K 339
2016
Q3
$32K Sell
508
-1,564
-75% -$98.9K ﹤0.01% 500
2016
Q2
$132K Buy
+2,072
New +$125K 0.02% 322

Other funds holding AMLP

Lebenthal Asset Management's AMLP Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Alerian MLP ETF (AMLP) in Q4 2016, closing a stake of 508 shares — an estimated $32K sold.

Lebenthal Asset Management first reported a position in AMLP in Q2 2016 and held it in 2 quarters. The position peaked at $132K in Q2 2016. 505 funds tracked by Wall St. Rank hold AMLP as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Alerian MLP ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 508 Alerian MLP ETF shares in Q4 2016, an estimated $32K.
  • Lebenthal Asset Management first reported a position in Alerian MLP ETF in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's Alerian MLP ETF position peaked at $132K in Q2 2016.
  • 505 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.