Burnham Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.01M	Sell
2016 Q1	$900K	Buy
2015 Q4	$900K	Sell
2015 Q3	$1.68M	Sell
2015 Q2	$2.97M	Buy
2015 Q1	$230K	Hold
2014 Q4	$269K	Hold
2014 Q3	$264K	Buy