Burnham Asset Management’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-103,020	Closed	-$4.42M	–	233
2015 Q3	$4.42M	Sell	103,020 -501	-0.5%	-$28.6K	1.17%	19
2015 Q2	$5.84M	Buy	103,521 +2,016	+2%	+$130K	1.35%	11
2015 Q1	$6.71M	Sell	101,505 -1,770	-2%	-$109K	1.54%	9
2014 Q4	$6.94M	Sell	103,275 -2,390	-2%	-$167K	1.57%	9
2014 Q3	$8.12M	Buy	105,665 +6,900	+7%	+$516K	1.79%	6
2014 Q2	$7.07M	Buy	98,765 +6,375	+7%	+$411K	1.55%	7
2014 Q1	$6.04M	Buy	92,390 +2,662	+3%	+$180K	1.43%	14
2013 Q4	$5.93M	Buy	89,728 +3,724	+4%	+$258K	1.39%	14
2013 Q3	$6.21M	Sell	86,004 -2,605	-3%	-$178K	1.54%	9
2013 Q2	$5.92M	Buy	+88,609	New	+$5.7M	1.5%	12

Other funds holding MWE

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Burnham Asset Management's MWE Position: Q4 2015 in Review

Burnham Asset Management sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 103,020 shares — an estimated $4.42M sold.

Burnham Asset Management first reported a position in MWE in Q2 2013 and held it in 10 quarters. The position peaked at $8.12M in Q3 2014. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

Burnham Asset Management reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
Burnham Asset Management sold 103,020 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $4.42M.
Burnham Asset Management first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 10 quarters.
Burnham Asset Management's MARKWEST ENERGY PARTNERS, LP position peaked at $8.12M in Q3 2014.
1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Burnham Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.