BURNHAM ASSET MANAGEMENT CORP /NY/ quarter change: USA Everything Else, Reduced
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).
- MAGELLAN MIDSTREAM P LP: Country of operation —; Class LP; Shares 2016-03-31 49,394; Shares 2016-06-30 39,099.
- SUMMIT MIDSTREAM PARTNERS LP C: Country of operation —; Class LP; Shares 2016-03-31 52,660; Shares 2016-06-30 50,175.
- DCP MIDSTREAM PRTNRS LP: Country of operation —; Class LP; Shares 2016-03-31 26,410; Shares 2016-06-30 24,945.
- ENERGY TRANSFER PART LP: Country of operation —; Class LP; Shares 2016-03-31 28,917; Shares 2016-06-30 26,456.
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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