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Lebenthal Holdings’s NGL Energy Partners NGL Stock Holding History

Lebenthal Holdings’s Portfolio NGL Stock Details NGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,240
Closed -$220K – 326
2015
Q2 		$220K Buy
+7,240
New +$213K 0.04% 286

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lebenthal Holdings's NGL Position: Q3 2015 in Review

Lebenthal Holdings sold out of NGL Energy Partners (NGL) in Q3 2015, closing a stake of 7,240 shares — an estimated $220K sold.

Lebenthal Holdings first reported a position in NGL in Q2 2015 and held it in 1 quarter. The position peaked at $220K in Q2 2015. 110 funds tracked by Wall St. Rank hold NGL as of Q3 2015.

  • Lebenthal Holdings reported no remaining NGL Energy Partners position as of Q3 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 7,240 NGL Energy Partners shares in Q3 2015, an estimated $220K.
  • Lebenthal Holdings first reported a position in NGL Energy Partners in Q2 2015 and held it in 1 quarter.
  • Lebenthal Holdings's NGL Energy Partners position peaked at $220K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2015.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.