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BURNHAM ASSET MANAGEMENT CORP > ET

DateNameTickerSharesChangeValueChangePrice
06/30/2016Energy Transfer LPET319,088-18,2604,585,000-50,000$14.37
03/31/2016Energy Transfer LPET369,49332,1452,527,000-2,108,000$6.84
12/31/2015Energy Transfer LPET337,348337,3484,635,0004,635,000$13.74
09/30/2015Energy Transfer LPET360,638164,9967,505,000-5,049,000$20.81
09/30/2015Energy Transfer LPET0-195,6420-12,554,000 
06/30/2015Energy Transfer LPET195,6421,51812,554,000254,000$64.17
03/31/2015Energy Transfer LPET194,1242,36012,300,0001,297,000$63.36
12/31/2014Energy Transfer LPET191,764-6,80511,003,000-701,000$57.38
09/30/2014Energy Transfer LPET210,99912,43013,017,0001,313,000$61.69
06/30/2014Energy Transfer LPET198,5692,84011,704,0002,554,000$58.94
03/31/2014Energy Transfer LPET195,72998,2079,150,0001,179,000$46.75
12/31/2013Energy Transfer LPET97,52297,5227,971,0007,971,000$81.74
09/30/2013Energy Transfer LPET117,4531,3657,726,000782,000$65.78
06/30/2013Energy Transfer LPET116,088-9656,944,00099,000$59.82
03/31/2013Energy Transfer LPET117,0539686,845,0001,565,000$58.48
03/31/2013Energy Transfer LPET117,0539686,845,0001,565,000$58.48
12/31/2012Energy Transfer LPET116,0851,4875,280,000100,000$45.48
09/30/2012Energy Transfer LPET114,598-3,7005,180,000327,000$45.20
06/30/2012Energy Transfer LPET118,29820,8844,853,000927,000$41.02
03/31/2012Energy Transfer LPET97,4144,1733,926,000683,000$40.30
12/31/2011Energy Transfer LPET92,764-4773,764,000521,000$40.58
09/30/2011Energy Transfer LPET93,24110,4713,243,000-478,000$34.78
06/30/2011Energy Transfer LPET82,7702,7503,721,000120,000$44.96
03/31/2011Energy Transfer LPET80,02051,7253,601,0002,496,000$45.00
12/31/2010Energy Transfer LPET28,2955631,105,00076,000$39.05
09/30/2010Energy Transfer LPET27,732-21,2181,029,000-623,000$37.11
06/30/2010Energy Transfer LPET48,9504,0001,652,000135,000$33.75
03/31/2010Energy Transfer LPET44,950-1,2501,517,000104,000$33.75
12/31/2009Energy Transfer LPET46,200-2,8001,413,00041,000$30.58
09/30/2009Energy Transfer LPET49,00001,372,000129,000$28.00
06/30/2009Energy Transfer LPET49,000-1001,243,000206,000$25.37
03/31/2009Energy Transfer LPET49,1003,0001,037,000290,000$21.12
12/31/2008Energy Transfer LPET46,10037,900747,000509,000$16.20
06/30/2008Energy Transfer LPET8,2000238,000-18,000$29.02
03/31/2008Energy Transfer LPET8,2001,000256,0002,000$31.22
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