Burnham Asset Management’s NGL Energy Partners NGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$845K	Buy	43,716 +11,900	+37%	+$166K	0.24%	78
2016 Q1	$241K	Buy	31,816 +3,623	+13%	+$32.8K	0.08%	189
2015 Q4	$311K	Sell	28,193 -9,784	-26%	-$157K	0.09%	188
2015 Q3	$758K	Sell	37,977 -1,599	-4%	-$40.7K	0.2%	104
2015 Q2	$1.2M	Sell	39,576 -16,276	-29%	-$480K	0.28%	85
2015 Q1	$1.47M	Buy	55,852 +27,400	+96%	+$774K	0.34%	77
2014 Q4	$796K	Sell	28,452 -1,135	-4%	-$37.3K	0.18%	130
2014 Q3	$1.17M	Buy	29,587 +3,655	+14%	+$156K	0.26%	99
2014 Q2	$1.12M	Buy	25,932 +3,953	+18%	+$159K	0.25%	106
2014 Q1	$825K	Buy	21,979 +3,394	+18%	+$122K	0.2%	124
2013 Q4	$641K	Sell	18,585 -50	-0.3%	-$1.59K	0.15%	145
2013 Q3	$575K	Buy	+18,635	New	+$561K	0.14%	151

Other funds holding NGL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HFA

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

MNH

Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Burnham Asset Management increased its NGL Energy Partners (NGL) stake by 37% in Q2 2016, buying an estimated $166K and bringing the position to 43,716 shares worth $845K. The position accounts for 0.24% of the portfolio, ranked #78.

Burnham Asset Management first reported a position in NGL in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.47M in Q1 2015. 104 funds tracked by Wall St. Rank hold NGL as of Q2 2016.

Burnham Asset Management held 43,716 shares of NGL Energy Partners worth $845K as of Q2 2016.
Burnham Asset Management bought 11,900 NGL Energy Partners shares in Q2 2016, an estimated $166K.
NGL Energy Partners made up 0.24% of Burnham Asset Management's portfolio in Q2 2016, its #78 holding.
Burnham Asset Management first reported a position in NGL Energy Partners in Q3 2013 and has held it in 12 quarters since.
Burnham Asset Management's NGL Energy Partners position peaked at $1.47M in Q1 2015.
104 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2016.

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