Burnham Asset Management’s Kinder Morgan, Inc. KMI.PRA Stock Holding History

Burnham Asset Management’s Portfolio KMI.PRA Stock Details KMI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$342K	Hold	7,000	–	–	0.1%	150
2016 Q1	$317K	Sell	7,000 -1,000	-13%	-$42.9K	0.1%	169
2015 Q4	$322K	Buy	+8,000	New	+$335K	0.09%	184

Other funds holding KMI.PRA

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Burnham Asset Management's KMI.PRA Position: Q2 2016 in Review

Burnham Asset Management held its Kinder Morgan, Inc. (KMI.PRA) position steady in Q2 2016 at 7,000 shares worth $342K. The position accounts for 0.1% of the portfolio, ranked #150.

Burnham Asset Management first reported a position in KMI.PRA in Q4 2015 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold KMI.PRA as of Q2 2016.

Burnham Asset Management held 7,000 shares of Kinder Morgan, Inc. worth $342K as of Q2 2016.
Burnham Asset Management left its Kinder Morgan, Inc. share count unchanged in Q2 2016.
Kinder Morgan, Inc. made up 0.1% of Burnham Asset Management's portfolio in Q2 2016, its #150 holding.
Burnham Asset Management first reported a position in Kinder Morgan, Inc. in Q4 2015 and has held it in 3 quarters since.
81 funds tracked by Wall St. Rank held Kinder Morgan, Inc. as of Q2 2016.

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