Brown Advisory’s Enbridge Energy Partners EEP Stock Holding History

Brown Advisory’s Portfolio EEP Stock Details EEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,036	Closed	-$433K	–	1173
2016 Q3	$433K	Buy	+17,036	New	+$409K	﹤0.01%	800
2015 Q2	–	Sell	-10,315	Closed	-$372K	–	941
2015 Q1	$372K	Buy	10,315 +135	+1%	+$5.17K	﹤0.01%	769
2014 Q4	$407K	Buy	10,180 +1,127	+12%	+$42.2K	﹤0.01%	738
2014 Q3	$351K	Buy	9,053 +1,701	+23%	+$61.2K	﹤0.01%	756
2014 Q2	$272K	Buy	+7,352	New	+$226K	﹤0.01%	836

Other funds holding EEP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TCA

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

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

Brown Advisory's EEP Position: Q4 2016 in Review

Brown Advisory sold out of Enbridge Energy Partners (EEP) in Q4 2016, closing a stake of 17,036 shares — an estimated $433K sold.

Brown Advisory first reported a position in EEP in Q2 2014 and held it in 5 quarters. The position peaked at $433K in Q3 2016. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

Brown Advisory reported no remaining Enbridge Energy Partners position as of Q4 2016 after selling out during the quarter.
Brown Advisory sold 17,036 Enbridge Energy Partners shares in Q4 2016, an estimated $433K.
Brown Advisory first reported a position in Enbridge Energy Partners in Q2 2014 and held it in 5 quarters.
Brown Advisory's Enbridge Energy Partners position peaked at $433K in Q3 2016.
279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.