BURNHAM ASSET MANAGEMENT CORP /NY/: EPD position timeline

BURNHAM ASSET MANAGEMENT CORP /NY/ held 80,340 EPD shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 80,340 shares

   Change vs previous 13F -11,889 shares

   0.65% of the 13F portfolio, value $2,351,000.

   13F-HR 0001140361-16-076114 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-03-31

   13F 92,229 shares

   Change vs previous 13F -5,299 shares

   0.71% of the 13F portfolio, value $2,249,000.

   13F-HR 0001140361-16-064980 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-12-31

   13F 97,528 shares

   Change vs previous 13F -20,336 shares

   0.68% of the 13F portfolio, value $2,495,000.

   13F-HR 0001140361-16-052156 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-09-30

   13F 117,864 shares

   Change vs previous 13F -1,824 shares

   0.78% of the 13F portfolio, value $2,935,000.

   13F-HR 0001140361-15-040850 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-06-30

   13F 119,688 shares

   Change vs previous 13F +485 shares

   0.83% of the 13F portfolio, value $3,577,000.

   13F-HR 0001140361-15-029083 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2015-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-03-31

   13F 119,203 shares

   Change vs previous 13F -4,852 shares

   0.9% of the 13F portfolio, value $3,925,000.

   13F-HR 0001140361-15-019258 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-12-31

   13F 124,055 shares

   Change vs previous 13F -3,703 shares

   1.02% of the 13F portfolio, value $4,481,000.

   13F-HR 0001140361-15-005810 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2015-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-09-30

   13F 127,758 shares

   Change vs previous 13F not available

   1.13% of the 13F portfolio, value $5,149,000.

   13F-HR 0001140361-14-042107 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).