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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$1.12M Buy
29,375
+15,657
+114% +$561K 0.14% 199
2016
Q1
$443K Buy
+13,718
New +$382K 0.08% 266

Other funds holding ETP

Lebenthal Holdings's ETP Position: Q2 2016 in Review

Lebenthal Holdings increased its Energy Transfer Partners L.p. (ETP) stake by 114% in Q2 2016, buying an estimated $561K and bringing the position to 29,375 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #199.

Lebenthal Holdings first reported a position in ETP in Q1 2016 and has held it in 2 quarters since. 482 funds tracked by Wall St. Rank hold ETP as of Q2 2016.

  • Lebenthal Holdings held 29,375 shares of Energy Transfer Partners L.p. worth $1.12M as of Q2 2016.
  • Lebenthal Holdings bought 15,657 Energy Transfer Partners L.p. shares in Q2 2016, an estimated $561K.
  • Energy Transfer Partners L.p. made up 0.14% of Lebenthal Holdings's portfolio in Q2 2016, its #199 holding.
  • Lebenthal Holdings first reported a position in Energy Transfer Partners L.p. in Q1 2016 and has held it in 2 quarters since.
  • 482 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2016.

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