Burnham Asset Management’s Andeavor Logistics LP ANDX Stock Holding History

Burnham Asset Management’s Portfolio ANDX Stock Details ANDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.25M	Sell	25,163 -1,090	-4%	-$51.3K	0.35%	62
2016 Q1	$1.17M	Buy	26,253 +2,258	+9%	+$98.7K	0.37%	73
2015 Q4	$1.21M	Sell	23,995 -6,220	-21%	-$316K	0.33%	72
2015 Q3	$1.36M	Sell	30,215 -660	-2%	-$34.2K	0.36%	73
2015 Q2	$1.76M	Buy	30,875 +270	+0.9%	+$15.5K	0.41%	65
2015 Q1	$1.65M	Sell	30,605 -1,440	-4%	-$79.3K	0.38%	70
2014 Q4	$1.89M	Buy	32,045 +7,155	+29%	+$417K	0.43%	67
2014 Q3	$1.76M	Buy	24,890 +3,530	+17%	+$248K	0.39%	71
2014 Q2	$1.57M	Buy	21,360 +4,050	+23%	+$275K	0.34%	78
2014 Q1	$1.04M	Buy	17,310 +1,280	+8%	+$73.5K	0.25%	102
2013 Q4	$839K	Sell	16,030 -35	-0.2%	-$1.86K	0.2%	123
2013 Q3	$932K	Buy	16,065 +1,030	+7%	+$57K	0.23%	112
2013 Q2	$909K	Buy	+15,035	New	+$883K	0.23%	112

Other funds holding ANDX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Burnham Asset Management's ANDX Position: Q2 2016 in Review

Burnham Asset Management reduced its Andeavor Logistics LP (ANDX) stake by 4.2% in Q2 2016, selling an estimated $51.3K and leaving 25,163 shares worth $1.25M. The position accounts for 0.35% of the portfolio, ranked #62.

Burnham Asset Management first reported a position in ANDX in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.89M in Q4 2014. 149 funds tracked by Wall St. Rank hold ANDX as of Q2 2016.

Burnham Asset Management held 25,163 shares of Andeavor Logistics LP worth $1.25M as of Q2 2016.
Burnham Asset Management sold 1,090 Andeavor Logistics LP shares in Q2 2016, an estimated $51.3K.
Andeavor Logistics LP made up 0.35% of Burnham Asset Management's portfolio in Q2 2016, its #62 holding.
Burnham Asset Management first reported a position in Andeavor Logistics LP in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Andeavor Logistics LP position peaked at $1.89M in Q4 2014.
149 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.