Burnham Asset Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,033	Closed	-$66K	–	235
2015 Q1	$66K	Sell	12,033 -24,000	-67%	-$161K	0.02%	229
2014 Q4	$252K	Sell	36,033 -46,249	-56%	-$635K	0.06%	217
2014 Q3	$1.67M	Buy	82,282 +8,855	+12%	+$195K	0.37%	75
2014 Q2	$1.62M	Buy	73,427 +4,720	+7%	+$98.4K	0.36%	76
2014 Q1	$1.37M	Sell	68,707 -57,580	-46%	-$1.17M	0.33%	82
2013 Q4	$2.57M	Buy	126,287 +24,887	+25%	+$475K	0.6%	47
2013 Q3	$1.86M	Sell	101,400 -28,500	-22%	-$507K	0.46%	68
2013 Q2	$2.37M	Buy	+129,900	New	+$2.49M	0.6%	51

Other funds holding BBEP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Burnham Asset Management's BBEP Position: Q2 2015 in Review

Burnham Asset Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2015, closing a stake of 12,033 shares — an estimated $66K sold.

Burnham Asset Management first reported a position in BBEP in Q2 2013 and held it in 8 quarters. The position peaked at $2.57M in Q4 2013. 130 funds tracked by Wall St. Rank hold BBEP as of Q2 2015.

Burnham Asset Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2015 after selling out during the quarter.
Burnham Asset Management sold 12,033 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2015, an estimated $66K.
Burnham Asset Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 8 quarters.
Burnham Asset Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $2.57M in Q4 2013.
130 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2015.

Based on Burnham Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.