BURNHAM ASSET MANAGEMENT CORP /NY/ quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, BURNHAM ASSET MANAGEMENT CORP /NY/ opened 3 positions, added to 2, reduced 9, sold out of 3 and left 1 unchanged. The largest increase in value was BOARDWALK PIPELINE P LP (+$636,000); the largest decrease was CALUMET SPECIALTY PR LP (-$1,369,000).
- BOARDWALK PIPELINE P LP: Country of operation —; Class LP; Shares 2016-03-31 18,900; Shares 2016-06-30 52,100.
- ENBRIDGE ENERGY PTNR LP: Country of operation —; Class LP; Shares 2016-03-31 32,000; Shares 2016-06-30 33,000.
Two Form 13F-HR filings compared (SEC CIK 866035): 2016-03-31 (filed 2016-05-13) and 2016-06-30 (filed 2016-08-12). 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; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||