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Lebenthal Asset Management’s CVR Partners UAN Stock Holding History

Lebenthal Asset Management’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-814
Closed -$43K – 663
2016
Q3 		$43K Buy
+814
New +$54.4K 0.01% 451

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

Lebenthal Asset Management sold out of CVR Partners (UAN) in Q4 2016, closing a stake of 814 shares — an estimated $43K sold.

Lebenthal Asset Management first reported a position in UAN in Q3 2016 and held it in 1 quarter. The position peaked at $43K in Q3 2016. 76 funds tracked by Wall St. Rank hold UAN as of Q4 2016.

  • Lebenthal Asset Management reported no remaining CVR Partners position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 814 CVR Partners shares in Q4 2016, an estimated $43K.
  • Lebenthal Asset Management first reported a position in CVR Partners in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's CVR Partners position peaked at $43K in Q3 2016.
  • 76 funds tracked by Wall St. Rank held CVR Partners as of Q4 2016.

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