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Lebenthal Holdings’s Enterprise Products Partners EPD Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$2M Buy
68,193
+8,548
+14% +$229K 0.25% 132
2016
Q1 		$1.47M Buy
59,645
+5,924
+11% +$138K 0.26% 138
2015
Q4 		$1.38M Buy
53,721
+4,546
+9% +$118K 0.32% 121
2015
Q3 		$1.23M Buy
49,175
+3,823
+8% +$106K 0.28% 133
2015
Q2 		$1.35M Buy
45,352
+89
+0.2% +$2.91K 0.28% 147
2015
Q1 		$1.49M Buy
45,263
+6,727
+17% +$225K 0.35% 119
2014
Q4 		$1.39M Buy
+38,536
New +$1.42M 0.61% 44

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lebenthal Holdings's EPD Position: Q2 2016 in Review

Lebenthal Holdings increased its Enterprise Products Partners (EPD) stake by 14% in Q2 2016, buying an estimated $229K and bringing the position to 68,193 shares worth $2M. The position accounts for 0.25% of the portfolio, ranked #132.

Lebenthal Holdings first reported a position in EPD in Q4 2014 and has held it in 7 quarters since. 855 funds tracked by Wall St. Rank hold EPD as of Q2 2016.

  • Lebenthal Holdings held 68,193 shares of Enterprise Products Partners worth $2M as of Q2 2016.
  • Lebenthal Holdings bought 8,548 Enterprise Products Partners shares in Q2 2016, an estimated $229K.
  • Enterprise Products Partners made up 0.25% of Lebenthal Holdings's portfolio in Q2 2016, its #132 holding.
  • Lebenthal Holdings first reported a position in Enterprise Products Partners in Q4 2014 and has held it in 7 quarters since.
  • 855 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.