Burnham Asset Management’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,480	Closed	-$722K	–	243
2014 Q3	$722K	Buy	30,480 +4,495	+17%	+$113K	0.16%	145
2014 Q2	$669K	Buy	25,985 +4,825	+23%	+$115K	0.15%	155
2014 Q1	$495K	Buy	21,160 +500	+2%	+$11.6K	0.12%	174
2013 Q4	$480K	Sell	20,660 -65	-0.3%	-$1.49K	0.11%	173
2013 Q3	$469K	Buy	+20,725	New	+$465K	0.12%	175

Other funds holding QEPM

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return