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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.01M	Sell	26,456 -2,461	-9%	-$88.1K	0.28%	71
2016 Q1	$900K	Buy	28,917 +2,240	+8%	+$62.4K	0.29%	86
2015 Q4	$900K	Sell	26,677 -14,193	-35%	-$557K	0.25%	91
2015 Q3	$1.68M	Sell	40,870 -15,971	-28%	-$774K	0.44%	60
2015 Q2	$2.97M	Buy	56,841 +52,710	+1,276%	+$2.94M	0.69%	44
2015 Q1	$230K	Hold	4,131	–	–	0.05%	217
2014 Q4	$269K	Hold	4,131	–	–	0.06%	211
2014 Q3	$264K	Buy	+4,131	New	+$239K	0.06%	212

Other funds holding ETP

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Burnham Asset Management reduced its Energy Transfer Partners L.p. (ETP) stake by 8.5% in Q2 2016, selling an estimated $88.1K and leaving 26,456 shares worth $1.01M. The position accounts for 0.28% of the portfolio, ranked #71.

Burnham Asset Management first reported a position in ETP in Q3 2014 and has held it in 8 quarters since. The position peaked at $2.97M in Q2 2015. 482 funds tracked by Wall St. Rank hold ETP as of Q2 2016.

Burnham Asset Management held 26,456 shares of Energy Transfer Partners L.p. worth $1.01M as of Q2 2016.
Burnham Asset Management sold 2,461 Energy Transfer Partners L.p. shares in Q2 2016, an estimated $88.1K.
Energy Transfer Partners L.p. made up 0.28% of Burnham Asset Management's portfolio in Q2 2016, its #71 holding.
Burnham Asset Management first reported a position in Energy Transfer Partners L.p. in Q3 2014 and has held it in 8 quarters since.
Burnham Asset Management's Energy Transfer Partners L.p. position peaked at $2.97M in Q2 2015.
482 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2016.

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