BURNHAM ASSET MANAGEMENT CORP /NY/ quarter change: USA Everything Else, New
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).
- WILLIAMS PARTNERS L P NEW COM: Country of operation —; Class LP; Shares 2016-03-31 0; Shares 2016-06-30 18,155.
- AMERICAN MIDSTREAM PARTNERS LP: Country of operation —; Class LP; Shares 2016-03-31 0; Shares 2016-06-30 49,205.
- PBF LOGISTICS LP LP: Country of operation —; Class LP; Shares 2016-03-31 0; Shares 2016-06-30 20,710.
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.
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