BAM
ETP

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 		$959K Sell
33,360
-5,605
-14% -$154K 0.27% 72
2016
Q1 		$962K Buy
38,965
+8,400
+27% +$190K 0.31% 79
2015
Q4 		$786K Buy
+30,565
New +$846K 0.22% 97

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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 14% in Q2 2016, selling an estimated $154K and leaving 33,360 shares worth $959K. The position accounts for 0.27% of the portfolio, ranked #72.

Burnham Asset Management first reported a position in ETP in Q4 2015 and has held it in 3 quarters since. The position peaked at $962K in Q1 2016. 274 funds tracked by Wall St. Rank hold ETP as of Q2 2016.

  • Burnham Asset Management held 33,360 shares of Energy Transfer Partners, L.P. worth $959K as of Q2 2016.
  • Burnham Asset Management sold 5,605 Energy Transfer Partners, L.P. shares in Q2 2016, an estimated $154K.
  • Energy Transfer Partners, L.P. made up 0.27% of Burnham Asset Management's portfolio in Q2 2016, its #72 holding.
  • Burnham Asset Management first reported a position in Energy Transfer Partners, L.P. in Q4 2015 and has held it in 3 quarters since.
  • Burnham Asset Management's Energy Transfer Partners, L.P. position peaked at $962K in Q1 2016.
  • 274 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.