BAM
SHLX

Burnham Asset Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Burnham Asset Management’s Portfolio SHLX Stock Details SHLX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,668
Closed -$460K – 221
2016
Q1 		$460K Sell
12,668
-827
-6% -$30K 0.15% 144
2015
Q4 		$560K Buy
13,495
+3,530
+35% +$146K 0.15% 134
2015
Q3 		$293K Buy
+9,965
New +$293K 0.08% 188