Burnham Asset Management’s Boardwalk Pipeline Partners BWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$909K	Buy	52,100 +33,200	+176%	+$548K	0.25%	74
2016 Q1	$273K	Sell	18,900 -30,400	-62%	-$370K	0.09%	181
2015 Q4	$640K	Hold	49,300	–	–	0.18%	125
2015 Q3	$580K	Sell	49,300 -500	-1%	-$6.81K	0.15%	136
2015 Q2	$723K	Sell	49,800 -4,000	-7%	-$64.9K	0.17%	128
2015 Q1	$866K	Hold	53,800	–	–	0.2%	115
2014 Q4	$956K	Buy	53,800 +1,000	+2%	+$16.9K	0.22%	110
2014 Q3	$987K	Sell	52,800 -2,500	-5%	-$47.8K	0.22%	114
2014 Q2	$1.02M	Hold	55,300	–	–	0.22%	116
2014 Q1	$742K	Buy	55,300 +2,500	+5%	+$44.8K	0.18%	134
2013 Q4	$1.35M	Buy	52,800 +10,000	+23%	+$279K	0.31%	86
2013 Q3	$1.3M	Buy	42,800 +300	+0.7%	+$9.19K	0.32%	82
2013 Q2	$1.28M	Buy	+42,500	New	+$1.28M	0.33%	81

Other funds holding BWP

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

HFA

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Burnham Asset Management increased its Boardwalk Pipeline Partners (BWP) stake by 176% in Q2 2016, buying an estimated $548K and bringing the position to 52,100 shares worth $909K. The position accounts for 0.25% of the portfolio, ranked #74.

Burnham Asset Management first reported a position in BWP in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.35M in Q4 2013. 156 funds tracked by Wall St. Rank hold BWP as of Q2 2016.

Burnham Asset Management held 52,100 shares of Boardwalk Pipeline Partners worth $909K as of Q2 2016.
Burnham Asset Management bought 33,200 Boardwalk Pipeline Partners shares in Q2 2016, an estimated $548K.
Boardwalk Pipeline Partners made up 0.25% of Burnham Asset Management's portfolio in Q2 2016, its #74 holding.
Burnham Asset Management first reported a position in Boardwalk Pipeline Partners in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Boardwalk Pipeline Partners position peaked at $1.35M in Q4 2013.
156 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2016.

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