LAM
ETP

Lebenthal Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Lebenthal Asset Management’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.06M Sell
28,975
-400
-1% -$14.9K 0.13% 208
2016
Q4 		$1.05M Hold
29,375
– – 0.14% 199
2016
Q3 		$1.09M Hold
29,375
– – 0.14% 193
2016
Q2 		$1.12M Buy
+29,375
New +$1.05M 0.14% 194

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Lebenthal Asset Management reduced its Energy Transfer Partners L.p. (ETP) stake by 1.4% in Q1 2017, selling an estimated $14.9K and leaving 28,975 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #208.

Lebenthal Asset Management first reported a position in ETP in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.12M in Q2 2016. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

  • Lebenthal Asset Management held 28,975 shares of Energy Transfer Partners L.p. worth $1.06M as of Q1 2017.
  • Lebenthal Asset Management sold 400 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $14.9K.
  • Energy Transfer Partners L.p. made up 0.13% of Lebenthal Asset Management's portfolio in Q1 2017, its #208 holding.
  • Lebenthal Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Energy Transfer Partners L.p. position peaked at $1.12M in Q2 2016.
  • 468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

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