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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$1.5M Sell
54,468
-400
-0.7% -$11K 0.19% 171
2016
Q4
$1.48M Buy
54,868
+4,007
+8% +$108K 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 +$1.64M 0.21% 151