Brown Advisory

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

Brown Advisory’s Portfolio ETP Stock Details ETP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-65,131	Closed	-$2.33M	–	1229
2016 Q4	$2.33M	Sell	65,131 -36,062	-36%	-$1.29M	0.01%	491
2016 Q3	$3.74M	Sell	101,193 -1,938	-2%	-$76.2K	0.01%	410
2016 Q2	$3.93M	Buy	103,131 +88,677	+614%	+$3.18M	0.01%	393
2016 Q1	$468K	Buy	14,454 +8,388	+138%	+$234K	﹤0.01%	733
2015 Q4	$205K	Sell	6,066 -7,222	-54%	-$283K	﹤0.01%	901
2015 Q3	$546K	Buy	13,288 +690	+5%	+$33.5K	﹤0.01%	671
2015 Q2	$658K	Buy	12,598 +3,265	+35%	+$182K	﹤0.01%	589
2015 Q1	$520K	Sell	9,333 -1,225	-12%	-$72.6K	﹤0.01%	679
2014 Q4	$687K	Buy	10,558 +2,358	+29%	+$151K	﹤0.01%	627
2014 Q3	$524K	Buy	8,200 +3,844	+88%	+$222K	﹤0.01%	656
2014 Q2	$252K	Buy	+4,356	New	+$244K	﹤0.01%	852
2014 Q1	–	Sell	-3,960	Closed	-$227K	–	1026
2013 Q4	$227K	Buy	+3,960	New	+$210K	﹤0.01%	806

Other funds holding ETP

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

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

CIBC Private Wealth Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return