Burnham Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,790	Closed	-$74K	–	228
2015 Q2	$74K	Sell	1,790 -740	-29%	-$40.5K	0.02%	226
2015 Q1	$152K	Sell	2,530 -12,097	-83%	-$813K	0.03%	224
2014 Q4	$1.19M	Sell	14,627 -4,305	-23%	-$365K	0.27%	98
2014 Q3	$2M	Buy	18,932 +4,621	+32%	+$608K	0.44%	68
2014 Q2	$2.13M	Buy	14,311 +4,063	+40%	+$568K	0.47%	62
2014 Q1	$1.42M	Buy	10,248 +1,195	+13%	+$161K	0.34%	78
2013 Q4	$1.25M	Buy	9,053 +2,097	+30%	+$300K	0.29%	93
2013 Q3	$958K	Buy	6,956 +3,782	+119%	+$553K	0.24%	111
2013 Q2	$508K	Buy	+3,174	New	+$435K	0.13%	157

Other funds holding CEQP

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EGA

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Burnham Asset Management's CEQP Position: Q3 2015 in Review

Burnham Asset Management sold out of Crestwood Equity Partners LP (CEQP) in Q3 2015, closing a stake of 1,790 shares — an estimated $74K sold.

Burnham Asset Management first reported a position in CEQP in Q2 2013 and held it in 9 quarters. The position peaked at $2.13M in Q2 2014. 106 funds tracked by Wall St. Rank hold CEQP as of Q3 2015.

Burnham Asset Management reported no remaining Crestwood Equity Partners LP position as of Q3 2015 after selling out during the quarter.
Burnham Asset Management sold 1,790 Crestwood Equity Partners LP shares in Q3 2015, an estimated $74K.
Burnham Asset Management first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 9 quarters.
Burnham Asset Management's Crestwood Equity Partners LP position peaked at $2.13M in Q2 2014.
106 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2015.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.