Burnham Asset Management’s Energy Transfer Partners ET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$4.58M	Sell	319,088 -50,405	-14%	-$601K	1.28%	19
2016 Q1	$2.53M	Buy	369,493 +32,145	+10%	+$252K	0.8%	35
2015 Q4	$4.63M	Sell	337,348 -23,290	-6%	-$435K	1.27%	17
2015 Q3	$7.5M	Sell	360,638 -30,646	-8%	-$865K	1.98%	7
2015 Q2	$12.6M	Buy	391,284 +3,036	+0.8%	+$102K	2.9%	4
2015 Q1	$12.3M	Buy	388,248 +4,720	+1%	+$140K	2.82%	4
2014 Q4	$11M	Sell	383,528 -38,470	-9%	-$1.11M	2.5%	4
2014 Q3	$13M	Buy	421,998 +24,860	+6%	+$730K	2.87%	4
2014 Q2	$11.7M	Buy	397,138 +5,680	+1%	+$144K	2.57%	5
2014 Q1	$9.15M	Buy	391,458 +1,370	+0.4%	+$29.6K	2.17%	5
2013 Q4	$7.97M	Sell	390,088 -79,724	-17%	-$1.43M	1.86%	6
2013 Q3	$7.73M	Buy	469,812 +5,460	+1%	+$86.9K	1.92%	7
2013 Q2	$6.94M	Buy	+464,352	New	+$6.78M	1.76%	8

Other funds holding ET

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

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

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

HFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Burnham Asset Management reduced its Energy Transfer Partners (ET) stake by 14% in Q2 2016, selling an estimated $601K and leaving 319,088 shares worth $4.58M. The position accounts for 1.28% of the portfolio, ranked #19.

Burnham Asset Management first reported a position in ET in Q2 2013 and has held it in 13 quarters since. The position peaked at $13M in Q3 2014. 343 funds tracked by Wall St. Rank hold ET as of Q2 2016.

Burnham Asset Management held 319,088 shares of Energy Transfer Partners worth $4.58M as of Q2 2016.
Burnham Asset Management sold 50,405 Energy Transfer Partners shares in Q2 2016, an estimated $601K.
Energy Transfer Partners made up 1.28% of Burnham Asset Management's portfolio in Q2 2016, its #19 holding.
Burnham Asset Management first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Energy Transfer Partners position peaked at $13M in Q3 2014.
343 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2016.

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