BAM
Burnham Asset Management’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $845K | Buy |
43,716
+11,900
| +37% | +$230K | 0.24% | 78 |
|
|
2016
Q1 | $241K | Buy |
31,816
+3,623
| +13% | +$27.4K | 0.08% | 189 |
|
|
2015
Q4 | $311K | Sell |
28,193
-9,784
| -26% | -$108K | 0.09% | 188 |
|
|
2015
Q3 | $758K | Sell |
37,977
-1,599
| -4% | -$31.9K | 0.2% | 104 |
|
|
2015
Q2 | $1.2M | Sell |
39,576
-16,276
| -29% | -$494K | 0.28% | 85 |
|
|
2015
Q1 | $1.47M | Buy |
55,852
+27,400
| +96% | +$719K | 0.34% | 77 |
|
|
2014
Q4 | $796K | Sell |
28,452
-1,135
| -4% | -$31.8K | 0.18% | 130 |
|
|
2014
Q3 | $1.17M | Buy |
29,587
+3,655
| +14% | +$144K | 0.26% | 99 |
|
|
2014
Q2 | $1.12M | Buy |
25,932
+3,953
| +18% | +$171K | 0.25% | 106 |
|
|
2014
Q1 | $825K | Buy |
21,979
+3,394
| +18% | +$127K | 0.2% | 124 |
|
|
2013
Q4 | $641K | Sell |
18,585
-50
| -0.3% | -$1.73K | 0.15% | 145 |
|
|
2013
Q3 | $575K | Buy |
+18,635
| New | +$575K | 0.14% | 151 |
|