Brown Advisory Securities’s Energy Transfer Partners L.p. ETP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,237
Closed -$215K 328
2015
Q3
$215K Sell
5,237
-3,771
-42% -$183K 0.08% 247
2015
Q2
$471K Buy
9,008
+4,089
+83% +$228K 0.16% 161
2015
Q1
$275K Buy
4,919
+1,308
+36% +$77.6K 0.1% 221
2014
Q4
$237K Buy
3,611
+12
+0.3% +$767 0.09% 228
2014
Q3
$230K Buy
+3,599
New +$208K 0.08% 232

Other funds holding ETP

Brown Advisory Securities's ETP Position: Q4 2015 in Review

Brown Advisory Securities sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 5,237 shares — an estimated $215K sold.

Brown Advisory Securities first reported a position in ETP in Q3 2014 and held it in 5 quarters. The position peaked at $471K in Q2 2015. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

  • Brown Advisory Securities reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
  • Brown Advisory Securities sold 5,237 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $215K.
  • Brown Advisory Securities first reported a position in Energy Transfer Partners L.p. in Q3 2014 and held it in 5 quarters.
  • Brown Advisory Securities's Energy Transfer Partners L.p. position peaked at $471K in Q2 2015.
  • 493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.