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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$766K Buy
2016
Q1
$574K Hold
2015
Q4
$738K Hold
2015
Q3
$791K Hold
2015
Q2
$1.07M Hold
2015
Q1
$1.15M Hold
2014
Q4
$1.28M Hold
2014
Q3
$1.24M Hold
2014
Q2
$1.18M Hold
2014
Q1
$877K Hold
2013
Q4
$956K Hold
2013
Q3
$974K Sell
2013
Q2
$1.07M Buy