Burnham Asset Management’s Enbridge Energy Partners EEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$766K	Buy	33,000 +1,000	+3%	+$21.2K	0.21%	87
2016 Q1	$574K	Hold	32,000	–	–	0.18%	130
2015 Q4	$738K	Hold	32,000	–	–	0.2%	103
2015 Q3	$791K	Hold	32,000	–	–	0.21%	102
2015 Q2	$1.07M	Hold	32,000	–	–	0.25%	91
2015 Q1	$1.15M	Hold	32,000	–	–	0.26%	94
2014 Q4	$1.28M	Hold	32,000	–	–	0.29%	91
2014 Q3	$1.24M	Hold	32,000	–	–	0.27%	98
2014 Q2	$1.18M	Hold	32,000	–	–	0.26%	99
2014 Q1	$877K	Hold	32,000	–	–	0.21%	118
2013 Q4	$956K	Hold	32,000	–	–	0.22%	112
2013 Q3	$974K	Sell	32,000 -3,000	-9%	-$92K	0.24%	108
2013 Q2	$1.07M	Buy	+35,000	New	+$1.04M	0.27%	94

Other funds holding EEP

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

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

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

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

HFA

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

TCA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Burnham Asset Management increased its Enbridge Energy Partners (EEP) stake by 3.1% in Q2 2016, buying an estimated $21.2K and bringing the position to 33,000 shares worth $766K. The position accounts for 0.21% of the portfolio, ranked #87.

Burnham Asset Management first reported a position in EEP in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.28M in Q4 2014. 275 funds tracked by Wall St. Rank hold EEP as of Q2 2016.

Burnham Asset Management held 33,000 shares of Enbridge Energy Partners worth $766K as of Q2 2016.
Burnham Asset Management bought 1,000 Enbridge Energy Partners shares in Q2 2016, an estimated $21.2K.
Enbridge Energy Partners made up 0.21% of Burnham Asset Management's portfolio in Q2 2016, its #87 holding.
Burnham Asset Management first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Enbridge Energy Partners position peaked at $1.28M in Q4 2014.
275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2016.

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