BAM
EEP
Burnham Asset Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $766K | Buy |
33,000
+1,000
| +3% | +$23.2K | 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% | -$91.3K | 0.24% | 108 |
|
|
2013
Q2 | $1.07M | Buy |
+35,000
| New | +$1.07M | 0.27% | 94 |
|