Burnham Asset Management’s Western Midstream Partners WES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.33M	Sell	34,855 -2,740	-7%	-$108K	0.37%	59
2016 Q1	$1.32M	Buy	37,595 +6,165	+20%	+$178K	0.42%	65
2015 Q4	$1.14M	Sell	31,430 -9,355	-23%	-$373K	0.31%	75
2015 Q3	$1.61M	Sell	40,785 -963	-2%	-$51.5K	0.42%	62
2015 Q2	$2.5M	Buy	41,748 +21,063	+102%	+$1.31M	0.58%	50
2015 Q1	$1.24M	Sell	20,685 -1,010	-5%	-$60.8K	0.28%	88
2014 Q4	$1.31M	Sell	21,695 -1,105	-5%	-$66.6K	0.3%	89
2014 Q3	$1.39M	Buy	22,800 +2,950	+15%	+$175K	0.31%	89
2014 Q2	$1.25M	Buy	19,850 +3,700	+23%	+$192K	0.27%	93
2014 Q1	$793K	Buy	16,150 +9,755	+153%	+$414K	0.19%	127
2013 Q4	$253K	Sell	6,395 -5	-0.1%	-$197	0.06%	225
2013 Q3	$238K	Buy	+6,400	New	+$252K	0.06%	229

Other funds holding WES

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KACA

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Burnham Asset Management reduced its Western Midstream Partners (WES) stake by 7.3% in Q2 2016, selling an estimated $108K and leaving 34,855 shares worth $1.33M. The position accounts for 0.37% of the portfolio, ranked #59.

Burnham Asset Management first reported a position in WES in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.5M in Q2 2015. 108 funds tracked by Wall St. Rank hold WES as of Q2 2016.

Burnham Asset Management held 34,855 shares of Western Midstream Partners worth $1.33M as of Q2 2016.
Burnham Asset Management sold 2,740 Western Midstream Partners shares in Q2 2016, an estimated $108K.
Western Midstream Partners made up 0.37% of Burnham Asset Management's portfolio in Q2 2016, its #59 holding.
Burnham Asset Management first reported a position in Western Midstream Partners in Q3 2013 and has held it in 12 quarters since.
Burnham Asset Management's Western Midstream Partners position peaked at $2.5M in Q2 2015.
108 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2016.

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