Burnham Asset Management’s Williams Partners L.P. WPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$629K	Buy	+18,155	New	+$537K	0.18%	98
2016 Q1	–	Sell	-8,645	Closed	-$241K	–	227
2015 Q4	$241K	Hold	8,645	–	–	0.07%	200
2015 Q3	$276K	Hold	8,645	–	–	0.07%	197
2015 Q2	$419K	Sell	8,645 -269	-3%	-$14K	0.1%	170
2015 Q1	$439K	Sell	8,914 -1,673	-16%	-$81.6K	0.1%	169
2014 Q4	$447K	Buy	+10,587	New	+$599K	0.1%	171

Other funds holding WPZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KACA

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

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

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

HFA

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Burnham Asset Management opened a new position in Williams Partners L.P. (WPZ) in Q2 2016: 18,155 shares worth $629K. The stake represents 0.18% of the portfolio and ranks #98 among its holdings. This is a return to the name: Burnham Asset Management previously reported a position in WPZ as recently as Q4 2015.

Burnham Asset Management first reported a position in WPZ in Q4 2014 and has held it in 6 quarters since. 257 funds tracked by Wall St. Rank hold WPZ as of Q2 2016.

Burnham Asset Management held 18,155 shares of Williams Partners L.P. worth $629K as of Q2 2016.
Williams Partners L.P. was a new Burnham Asset Management position in Q2 2016.
Williams Partners L.P. made up 0.18% of Burnham Asset Management's portfolio in Q2 2016, its #98 holding.
Burnham Asset Management first reported a position in Williams Partners L.P. in Q4 2014 and has held it in 6 quarters since.
257 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q2 2016.

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