Burnham Asset Management’s Western Gas Partners Lp 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	$297K	Hold	5,900	–	–	0.08%	166
2016 Q1	$251K	Hold	5,900	–	–	0.08%	187
2015 Q4	$280K	Sell	5,900 -100	-2%	-$4.81K	0.08%	191
2015 Q3	$281K	Hold	6,000	–	–	0.07%	195
2015 Q2	$380K	Sell	6,000 -18,075	-75%	-$1.23M	0.09%	182
2015 Q1	$1.58M	Sell	24,075 -975	-4%	-$67.3K	0.36%	72
2014 Q4	$1.83M	Sell	25,050 -1,085	-4%	-$76.5K	0.42%	70
2014 Q3	$1.96M	Buy	26,135 +2,875	+12%	+$218K	0.43%	70
2014 Q2	$1.78M	Buy	23,260 +2,860	+14%	+$202K	0.39%	73
2014 Q1	$1.35M	Buy	20,400 +1,505	+8%	+$93.6K	0.32%	83
2013 Q4	$1.17M	Sell	18,895 -51	-0.3%	-$3.08K	0.27%	96
2013 Q3	$1.14M	Buy	18,946 +870	+5%	+$52.8K	0.28%	93
2013 Q2	$1.17M	Buy	+18,076	New	+$1.08M	0.3%	88

Other funds holding WES

TCA

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

KACA

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

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

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

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

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

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

CCM

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

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

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

Burnham Asset Management held its Western Gas Partners Lp (WES) position steady in Q2 2016 at 5,900 shares worth $297K. The position accounts for 0.08% of the portfolio, ranked #166.

Burnham Asset Management first reported a position in WES in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.96M in Q3 2014. 186 funds tracked by Wall St. Rank hold WES as of Q2 2016.

Burnham Asset Management held 5,900 shares of Western Gas Partners Lp worth $297K as of Q2 2016.
Burnham Asset Management left its Western Gas Partners Lp share count unchanged in Q2 2016.
Western Gas Partners Lp made up 0.08% of Burnham Asset Management's portfolio in Q2 2016, its #166 holding.
Burnham Asset Management first reported a position in Western Gas Partners Lp in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Western Gas Partners Lp position peaked at $1.96M in Q3 2014.
186 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q2 2016.

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