BAM
Burnham Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.35M | Sell |
80,340
-11,889
| -13% | -$348K | 0.65% | 40 |
|
|
2016
Q1 | $2.25M | Sell |
92,229
-5,299
| -5% | -$129K | 0.71% | 38 |
|
|
2015
Q4 | $2.5M | Sell |
97,528
-20,336
| -17% | -$520K | 0.68% | 45 |
|
|
2015
Q3 | $2.94M | Sell |
117,864
-1,824
| -2% | -$45.4K | 0.78% | 39 |
|
|
2015
Q2 | $3.58M | Buy |
119,688
+485
| +0.4% | +$14.5K | 0.83% | 35 |
|
|
2015
Q1 | $3.93M | Sell |
119,203
-4,852
| -4% | -$160K | 0.9% | 30 |
|
|
2014
Q4 | $4.48M | Sell |
124,055
-3,703
| -3% | -$134K | 1.02% | 25 |
|
|
2014
Q3 | $5.15M | Buy |
127,758
+69,039
| +118% | +$2.78M | 1.13% | 20 |
|
|
2014
Q2 | $4.6M | Buy |
58,719
+7,582
| +15% | +$594K | 1.01% | 22 |
|
|
2014
Q1 | $3.55M | Buy |
51,137
+5,713
| +13% | +$396K | 0.84% | 31 |
|
|
2013
Q4 | $3.01M | Sell |
45,424
-52
| -0.1% | -$3.45K | 0.7% | 41 |
|
|
2013
Q3 | $2.78M | Buy |
45,476
+1,340
| +3% | +$81.8K | 0.69% | 41 |
|
|
2013
Q2 | $2.74M | Buy |
+44,136
| New | +$2.74M | 0.7% | 43 |
|