Burnham Asset Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT 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
2014 Q4	–	Sell	-10,592	Closed	-$529K	–	248
2014 Q3	$529K	Sell	10,592 -190	-2%	-$9.46K	0.12%	167
2014 Q2	$551K	Sell	10,782 -1,160	-10%	-$57.3K	0.12%	173
2014 Q1	$573K	Sell	11,942 -5,209	-30%	-$245K	0.14%	167
2013 Q4	$822K	Sell	17,151 -106	-0.6%	-$5.08K	0.19%	126
2013 Q3	$860K	Sell	17,257 -1,062	-6%	-$50.8K	0.21%	119
2013 Q2	$890K	Buy	+18,319	New	+$884K	0.23%	115

Other funds holding WPZ

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CCCA

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

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

TCA

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

EIP

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Burnham Asset Management's WPZ Position: Q4 2014 in Review

Burnham Asset Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q4 2014, closing a stake of 10,592 shares — an estimated $529K sold.

Burnham Asset Management first reported a position in WPZ in Q2 2013 and held it in 6 quarters. The position peaked at $890K in Q2 2013. 294 funds tracked by Wall St. Rank hold WPZ as of Q4 2014.

Burnham Asset Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q4 2014 after selling out during the quarter.
Burnham Asset Management sold 10,592 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q4 2014, an estimated $529K.
Burnham Asset Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 6 quarters.
Burnham Asset Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $890K in Q2 2013.
294 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q4 2014.

Based on Burnham Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.