Burnham Asset Management’s TC Pipelines LP TCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$856K	Sell	14,950 -625	-4%	-$33.9K	0.24%	77
2016 Q1	$758K	Hold	15,575	–	–	0.24%	100
2015 Q4	$774K	Hold	15,575	–	–	0.21%	98
2015 Q3	$742K	Hold	15,575	–	–	0.2%	106
2015 Q2	$888K	Sell	15,575 -500	-3%	-$31.8K	0.21%	110
2015 Q1	$1.05M	Hold	16,075	–	–	0.24%	100
2014 Q4	$1.15M	Hold	16,075	–	–	0.26%	101
2014 Q3	$1.09M	Hold	16,075	–	–	0.24%	106
2014 Q2	$830K	Sell	16,075 -5,500	-25%	-$281K	0.18%	134
2014 Q1	$1.03M	Buy	21,575 +2,000	+10%	+$93.7K	0.25%	103
2013 Q4	$948K	Sell	19,575 -11,595	-37%	-$557K	0.22%	113
2013 Q3	$1.52M	Sell	31,170 -760	-2%	-$37.6K	0.38%	75
2013 Q2	$1.54M	Buy	+31,930	New	+$1.47M	0.39%	71

Other funds holding TCP

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return

KACA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Burnham Asset Management reduced its TC Pipelines LP (TCP) stake by 4% in Q2 2016, selling an estimated $33.9K and leaving 14,950 shares worth $856K. The position accounts for 0.24% of the portfolio, ranked #77.

Burnham Asset Management first reported a position in TCP in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.54M in Q2 2013. 169 funds tracked by Wall St. Rank hold TCP as of Q2 2016.

Burnham Asset Management held 14,950 shares of TC Pipelines LP worth $856K as of Q2 2016.
Burnham Asset Management sold 625 TC Pipelines LP shares in Q2 2016, an estimated $33.9K.
TC Pipelines LP made up 0.24% of Burnham Asset Management's portfolio in Q2 2016, its #77 holding.
Burnham Asset Management first reported a position in TC Pipelines LP in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's TC Pipelines LP position peaked at $1.54M in Q2 2013.
169 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2016.

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