BAM
ETP
Burnham Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.01M | Sell |
26,456
-2,461
| -9% | -$93.7K | 0.28% | 71 |
|
|
2016
Q1 | $900K | Buy |
28,917
+2,240
| +8% | +$69.7K | 0.29% | 86 |
|
|
2015
Q4 | $900K | Sell |
26,677
-14,193
| -35% | -$479K | 0.25% | 91 |
|
|
2015
Q3 | $1.68M | Sell |
40,870
-15,971
| -28% | -$656K | 0.44% | 60 |
|
|
2015
Q2 | $2.97M | Buy |
56,841
+52,710
| +1,276% | +$2.75M | 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 | +$264K | 0.06% | 212 |
|