Burnham Asset Management’s DCP Midstream, LP DCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$860K	Sell	24,945 -1,465	-6%	-$48.2K	0.24%	76
2016 Q1	$723K	Buy	+26,410	New	+$553K	0.23%	105
2015 Q4	–	Sell	-8,275	Closed	-$200K	–	228
2015 Q3	$200K	Hold	8,275	–	–	0.05%	213
2015 Q2	$254K	Sell	8,275 -35,500	-81%	-$1.33M	0.06%	205
2015 Q1	$1.62M	Hold	43,775	–	–	0.37%	71
2014 Q4	$1.99M	Sell	43,775 -16,715	-28%	-$836K	0.45%	64
2014 Q3	$3.29M	Buy	60,490 +2,305	+4%	+$126K	0.73%	37
2014 Q2	$3.32M	Buy	58,185 +6,410	+12%	+$347K	0.73%	40
2014 Q1	$2.59M	Buy	51,775 +860	+2%	+$42.5K	0.61%	48
2013 Q4	$2.56M	Sell	50,915 -70	-0.1%	-$3.37K	0.6%	48
2013 Q3	$2.53M	Buy	50,985 +7,740	+18%	+$394K	0.63%	50
2013 Q2	$2.34M	Buy	+43,245	New	+$2.12M	0.59%	52

Other funds holding DCP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

HFA

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

EGA

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

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

Burnham Asset Management reduced its DCP Midstream, LP (DCP) stake by 5.5% in Q2 2016, selling an estimated $48.2K and leaving 24,945 shares worth $860K. The position accounts for 0.24% of the portfolio, ranked #76.

Burnham Asset Management first reported a position in DCP in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.32M in Q2 2014. 141 funds tracked by Wall St. Rank hold DCP as of Q2 2016.

Burnham Asset Management held 24,945 shares of DCP Midstream, LP worth $860K as of Q2 2016.
Burnham Asset Management sold 1,465 DCP Midstream, LP shares in Q2 2016, an estimated $48.2K.
DCP Midstream, LP made up 0.24% of Burnham Asset Management's portfolio in Q2 2016, its #76 holding.
Burnham Asset Management first reported a position in DCP Midstream, LP in Q2 2013 and has held it in 12 quarters since.
Burnham Asset Management's DCP Midstream, LP position peaked at $3.32M in Q2 2014.
141 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2016.

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