Lebenthal Holdings’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$350K Sell
4,600
-189
-4% -$13.4K 0.04% 289
2016
Q1
$330K Buy
+4,789
New +$313K 0.06% 283

Other funds holding MMP

Lebenthal Holdings's MMP Position: Q2 2016 in Review

Lebenthal Holdings reduced its Magellan Midstream Partners, L.P. (MMP) stake by 3.9% in Q2 2016, selling an estimated $13.4K and leaving 4,600 shares worth $350K. The position accounts for 0.04% of the portfolio, ranked #289.

Lebenthal Holdings first reported a position in MMP in Q1 2016 and has held it in 2 quarters since. 573 funds tracked by Wall St. Rank hold MMP as of Q2 2016.

  • Lebenthal Holdings held 4,600 shares of Magellan Midstream Partners, L.P. worth $350K as of Q2 2016.
  • Lebenthal Holdings sold 189 Magellan Midstream Partners, L.P. shares in Q2 2016, an estimated $13.4K.
  • Magellan Midstream Partners, L.P. made up 0.04% of Lebenthal Holdings's portfolio in Q2 2016, its #289 holding.
  • Lebenthal Holdings first reported a position in Magellan Midstream Partners, L.P. in Q1 2016 and has held it in 2 quarters since.
  • 573 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2016.

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