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Lebenthal Asset Management’s Enterprise Products Partners EPD Stock Holding History

Lebenthal Asset Management’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.5M Sell
54,468
-400
-0.7% -$11.2K 0.19% 171
2016
Q4 		$1.48M Buy
54,868
+4,007
+8% +$104K 0.19% 160
2016
Q3 		$1.41M Sell
50,861
-5,290
-9% -$146K 0.18% 170
2016
Q2 		$1.64M Buy
+56,151
New +$1.51M 0.21% 151

Other funds holding EPD

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Lebenthal Asset Management's EPD Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Enterprise Products Partners (EPD) stake by 0.73% in Q1 2017, selling an estimated $11.2K and leaving 54,468 shares worth $1.5M. The position accounts for 0.19% of the portfolio, ranked #171.

Lebenthal Asset Management first reported a position in EPD in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.64M in Q2 2016. 905 funds tracked by Wall St. Rank hold EPD as of Q1 2017.

  • Lebenthal Asset Management held 54,468 shares of Enterprise Products Partners worth $1.5M as of Q1 2017.
  • Lebenthal Asset Management sold 400 Enterprise Products Partners shares in Q1 2017, an estimated $11.2K.
  • Enterprise Products Partners made up 0.19% of Lebenthal Asset Management's portfolio in Q1 2017, its #171 holding.
  • Lebenthal Asset Management first reported a position in Enterprise Products Partners in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Enterprise Products Partners position peaked at $1.64M in Q2 2016.
  • 905 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.