BAM
EPB

Burnham Asset Management’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Burnham Asset Management’s Portfolio EPB Stock Details EPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,632
Closed -$533K – 268
2013
Q3 		$533K Buy
12,632
+815
+7% +$34.4K 0.13% 160
2013
Q2 		$516K Buy
+11,817
New +$503K 0.13% 154

Other funds holding EPB

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Burnham Asset Management's EPB Position: Q4 2013 in Review

Burnham Asset Management sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2013, closing a stake of 12,632 shares — an estimated $533K sold.

Burnham Asset Management first reported a position in EPB in Q2 2013 and held it in 2 quarters. The position peaked at $533K in Q3 2013. 235 funds tracked by Wall St. Rank hold EPB as of Q4 2013.

  • Burnham Asset Management reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q4 2013 after selling out during the quarter.
  • Burnham Asset Management sold 12,632 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2013, an estimated $533K.
  • Burnham Asset Management first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and held it in 2 quarters.
  • Burnham Asset Management's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $533K in Q3 2013.
  • 235 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q4 2013.

Based on Burnham Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.