Brown Advisory Securities’s Energy Transfer Partners ET Stock Holding History

Brown Advisory Securities’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,916	Closed	-$549K	–	74
2022 Q2	$549K	Sell	54,916 -1,622	-3%	-$18.2K	0.52%	50
2022 Q1	$631K	Buy	56,538 +17,400	+44%	+$173K	0.37%	65
2021 Q4	$320K	Buy	39,138 +10,602	+37%	+$96.3K	0.14%	147
2021 Q3	$274K	Buy	28,536 +7,150	+33%	+$68.6K	0.08%	194
2021 Q2	$227K	Buy	21,386 +5,000	+31%	+$47.9K	0.04%	231
2021 Q1	$126K	Buy	+16,386	New	+$120K	0.02%	246
2019 Q1	–	Sell	-13,836	Closed	-$183K	–	321
2018 Q4	$183K	Buy	+13,836	New	+$210K	0.03%	329
2018 Q3	–	Sell	-10,614	Closed	-$182K	–	430
2018 Q2	$182K	Sell	10,614 -388	-4%	-$6.37K	0.03%	362
2018 Q1	$157K	Buy	11,002 +500	+5%	+$8.31K	0.03%	346
2017 Q4	$179K	Buy	+10,502	New	+$179K	0.03%	346
2015 Q3	–	Sell	-14,662	Closed	-$471K	–	319
2015 Q2	$471K	Buy	14,662 +7,684	+110%	+$257K	0.16%	160
2015 Q1	$220K	Buy	+6,978	New	+$207K	0.08%	254

Other funds holding ET

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Brown Advisory Securities's ET Position: Q3 2022 in Review

Brown Advisory Securities sold out of Energy Transfer Partners (ET) in Q3 2022, closing a stake of 54,916 shares — an estimated $549K sold.

Brown Advisory Securities first reported a position in ET in Q1 2015 and held it in 12 quarters. The position peaked at $631K in Q1 2022. 850 funds tracked by Wall St. Rank hold ET as of Q3 2022.

Brown Advisory Securities reported no remaining Energy Transfer Partners position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 54,916 Energy Transfer Partners shares in Q3 2022, an estimated $549K.
Brown Advisory Securities first reported a position in Energy Transfer Partners in Q1 2015 and held it in 12 quarters.
Brown Advisory Securities's Energy Transfer Partners position peaked at $631K in Q1 2022.
850 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.