Burnham Asset Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.59M | Sell |
319,088
-50,405
| -14% | -$724K | 1.28% | 19 |
|
|
2016
Q1 | $2.53M | Buy |
369,493
+32,145
| +10% | +$220K | 0.8% | 35 |
|
|
2015
Q4 | $4.64M | Sell |
337,348
-23,290
| -6% | -$320K | 1.27% | 17 |
|
|
2015
Q3 | $7.51M | Sell |
360,638
-30,646
| -8% | -$638K | 1.98% | 7 |
|
|
2015
Q2 | $12.6M | Buy |
391,284
+3,036
| +0.8% | +$97.4K | 2.9% | 4 |
|
|
2015
Q1 | $12.3M | Buy |
388,248
+4,720
| +1% | +$150K | 2.82% | 4 |
|
|
2014
Q4 | $11M | Sell |
383,528
-38,470
| -9% | -$1.1M | 2.5% | 4 |
|
|
2014
Q3 | $13M | Buy |
421,998
+24,860
| +6% | +$767K | 2.87% | 4 |
|
|
2014
Q2 | $11.7M | Buy |
397,138
+5,680
| +1% | +$167K | 2.57% | 5 |
|
|
2014
Q1 | $9.15M | Buy |
391,458
+1,370
| +0.4% | +$32K | 2.17% | 5 |
|
|
2013
Q4 | $7.97M | Sell |
390,088
-79,724
| -17% | -$1.63M | 1.86% | 6 |
|
|
2013
Q3 | $7.73M | Buy |
469,812
+5,460
| +1% | +$89.8K | 1.92% | 7 |
|
|
2013
Q2 | $6.94M | Buy |
+464,352
| New | +$6.94M | 1.76% | 8 |
|