BURNHAM ASSET MANAGEMENT CORP /NY/ historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 12 quarters from 2013-06-30 to 2016-06-30, BURNHAM ASSET MANAGEMENT CORP /NY/ opened 17 positions, added to 105, reduced 117 and sold out of 29.
- Q2 2016: Stock BOARDWALK PIPELINE P LP; Country of operation —; Class LP; Shares before 18,900.
- Q2 2016: Stock ENBRIDGE ENERGY PTNR LP; Country of operation —; Class LP; Shares before 32,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 866035), 12 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
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