Brown Advisory’s Energy Transfer Partners ET Stock Holding History

Brown Advisory’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
2026 Q2	$9.75M	Sell	509,681 -21,605	-4%	-$418K	0.02%	444
2026 Q1	$10.3M	Buy	531,286 +5,230	+1%	+$95.8K	0.02%	421
2025 Q4	$8.67M	Sell	526,056 -1,767	-0.3%	-$29.4K	0.01%	441
2025 Q3	$9.06M	Buy	527,823 +14,499	+3%	+$254K	0.01%	430
2025 Q2	$9.31M	Buy	513,324 +3,411	+0.7%	+$59.5K	0.01%	419
2025 Q1	$9.48M	Sell	509,913 -33,110	-6%	-$645K	0.01%	409
2024 Q4	$10.6M	Buy	543,023 +50,067	+10%	+$887K	0.01%	418
2024 Q3	$7.91M	Buy	492,956 +5,881	+1%	+$94.6K	0.01%	451
2024 Q2	$7.9M	Buy	487,075 +45,319	+10%	+$712K	0.01%	443
2024 Q1	$6.95M	Buy	441,756 +7,639	+2%	+$111K	0.01%	456
2023 Q4	$5.99M	Buy	434,117 +179,812	+71%	+$2.44M	0.01%	462
2023 Q3	$3.57M	Buy	254,305 +6,771	+3%	+$89.8K	0.01%	516
2023 Q2	$3.14M	Sell	247,534 -8,573	-3%	-$109K	﹤0.01%	537
2023 Q1	$3.19M	Buy	256,107 +10,150	+4%	+$128K	0.01%	536
2022 Q4	$2.92M	Buy	245,957 +74,657	+44%	+$896K	0.01%	545
2022 Q3	$1.89M	Buy	171,300 +69,984	+69%	+$779K	﹤0.01%	575
2022 Q2	$1.01M	Buy	101,316 +33,141	+49%	+$371K	﹤0.01%	698
2022 Q1	$763K	Buy	68,175 +3,000	+5%	+$29.7K	﹤0.01%	764
2021 Q4	$537K	Buy	65,175 +8,490	+15%	+$77.1K	﹤0.01%	854
2021 Q3	$543K	Buy	56,685 +3,749	+7%	+$36K	﹤0.01%	809
2021 Q2	$563K	Buy	52,936 +9,021	+21%	+$86.4K	﹤0.01%	818
2021 Q1	$337K	Sell	43,915 -2,107	-5%	-$15.4K	﹤0.01%	921
2020 Q4	$285K	Sell	46,022 -5,142	-10%	-$31.1K	﹤0.01%	886
2020 Q3	$277K	Sell	51,164 -942	-2%	-$5.98K	﹤0.01%	836
2020 Q2	$371K	Sell	52,106 -24,254	-32%	-$180K	﹤0.01%	783
2020 Q1	$351K	Buy	76,360 +12,690	+20%	+$135K	﹤0.01%	752
2019 Q4	$816K	Buy	63,670 +4,777	+8%	+$58.9K	﹤0.01%	674
2019 Q3	$770K	Sell	58,893 -7,603	-11%	-$106K	﹤0.01%	663
2019 Q2	$936K	Sell	66,496 -2,872	-4%	-$42.5K	﹤0.01%	646
2019 Q1	$1.07M	Buy	69,368 +49,617	+251%	+$737K	﹤0.01%	791
2018 Q4	$261K	Buy	19,751 +2,971	+18%	+$45.1K	﹤0.01%	1110
2018 Q3	$292K	Sell	16,780 -307	-2%	-$5.45K	﹤0.01%	1149
2018 Q2	$295K	Sell	17,087 -21,793	-56%	-$358K	﹤0.01%	1112
2018 Q1	$553K	Sell	38,880 -25,372	-39%	-$422K	﹤0.01%	808
2017 Q4	$1.11M	Buy	64,252 +15,190	+31%	+$259K	﹤0.01%	647
2017 Q3	$852K	Sell	49,062 -445	-0.9%	-$7.79K	﹤0.01%	697
2017 Q2	$889K	Buy	49,507 +18,880	+62%	+$336K	﹤0.01%	701
2017 Q1	$604K	Sell	30,627 -13,509	-31%	-$254K	﹤0.01%	759
2016 Q4	$852K	Buy	44,136 +20,481	+87%	+$342K	﹤0.01%	666
2016 Q3	$397K	Buy	23,655 +517	+2%	+$8.73K	﹤0.01%	815
2016 Q2	$333K	Buy	23,138 +4,905	+27%	+$58.5K	﹤0.01%	835
2016 Q1	$130K	Sell	18,233 -16,502	-48%	-$130K	﹤0.01%	955
2015 Q4	$477K	Sell	34,735 -23,132	-40%	-$432K	﹤0.01%	703
2015 Q3	$1.2M	Sell	57,867 -7,391	-11%	-$209K	﹤0.01%	534
2015 Q2	$2.1M	Buy	65,258 +11,774	+22%	+$394K	0.01%	442
2015 Q1	$1.69M	Buy	53,484 +38,482	+257%	+$1.14M	0.01%	483
2014 Q4	$431K	Buy	15,002 +4,134	+38%	+$119K	﹤0.01%	727
2014 Q3	$335K	Buy	10,868 +404	+4%	+$11.9K	﹤0.01%	768
2014 Q2	$309K	Sell	10,464 -2,152	-17%	-$54.4K	﹤0.01%	800
2014 Q1	$294K	Buy	+12,616	New	+$273K	﹤0.01%	791

Other funds holding ET

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Brown Advisory's ET Position: Q2 2026 in Review

Brown Advisory reduced its Energy Transfer Partners (ET) stake by 4.1% in Q2 2026, selling an estimated $418K and leaving 509,681 shares worth $9.75M. The position accounts for 0.02% of the portfolio, ranked #444.

Brown Advisory first reported a position in ET in Q1 2014 and has held it in 50 quarters since. The position peaked at $10.6M in Q4 2024. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Brown Advisory held 509,681 shares of Energy Transfer Partners worth $9.75M as of Q2 2026.
Brown Advisory sold 21,605 Energy Transfer Partners shares in Q2 2026, an estimated $418K.
Energy Transfer Partners made up 0.02% of Brown Advisory's portfolio in Q2 2026, its #444 holding.
Brown Advisory first reported a position in Energy Transfer Partners in Q1 2014 and has held it in 50 quarters since.
Brown Advisory's Energy Transfer Partners position peaked at $10.6M in Q4 2024.
1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.