Burnham Asset Management’s Enterprise Products Partners EPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.35M	Sell	80,340 -11,889	-13%	-$319K	0.65%	40
2016 Q1	$2.25M	Sell	92,229 -5,299	-5%	-$123K	0.71%	38
2015 Q4	$2.5M	Sell	97,528 -20,336	-17%	-$528K	0.68%	45
2015 Q3	$2.94M	Sell	117,864 -1,824	-2%	-$50.6K	0.78%	39
2015 Q2	$3.58M	Buy	119,688 +485	+0.4%	+$15.9K	0.83%	35
2015 Q1	$3.92M	Sell	119,203 -4,852	-4%	-$163K	0.9%	30
2014 Q4	$4.48M	Sell	124,055 -3,703	-3%	-$137K	1.02%	25
2014 Q3	$5.15M	Buy	127,758 +10,320	+9%	+$405K	1.13%	20
2014 Q2	$4.6M	Buy	117,438 +15,164	+15%	+$559K	1.01%	22
2014 Q1	$3.55M	Buy	102,274 +11,426	+13%	+$379K	0.84%	31
2013 Q4	$3.01M	Sell	90,848 -104	-0.1%	-$3.24K	0.7%	41
2013 Q3	$2.78M	Buy	90,952 +2,680	+3%	+$81.9K	0.69%	41
2013 Q2	$2.74M	Buy	+88,272	New	+$2.67M	0.7%	43

Other funds holding EPD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

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

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

HFA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

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

Burnham Asset Management reduced its Enterprise Products Partners (EPD) stake by 13% in Q2 2016, selling an estimated $319K and leaving 80,340 shares worth $2.35M. The position accounts for 0.65% of the portfolio, ranked #40.

Burnham Asset Management first reported a position in EPD in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.15M in Q3 2014. 855 funds tracked by Wall St. Rank hold EPD as of Q2 2016.

Burnham Asset Management held 80,340 shares of Enterprise Products Partners worth $2.35M as of Q2 2016.
Burnham Asset Management sold 11,889 Enterprise Products Partners shares in Q2 2016, an estimated $319K.
Enterprise Products Partners made up 0.65% of Burnham Asset Management's portfolio in Q2 2016, its #40 holding.
Burnham Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Enterprise Products Partners position peaked at $5.15M in Q3 2014.
855 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2016.

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