Brown Advisory
ETP

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
2018
Q4 		– Sell
-25,365
Closed -$565K – 1397
2018
Q3 		$565K Sell
25,365
-84,167
-77% -$1.83M ﹤0.01% 966
2018
Q2 		$2.08M Sell
109,532
-18,362
-14% -$337K 0.01% 615
2018
Q1 		$2.08M Sell
127,894
-53,085
-29% -$986K 0.01% 516
2017
Q4 		$3.24M Buy
180,979
+109,753
+154% +$1.89M 0.01% 463
2017
Q3 		$1.3M Sell
71,226
-8,140
-10% -$158K ﹤0.01% 610
2017
Q2 		$1.62M Buy
+79,366
New +$1.77M ﹤0.01% 564
2017
Q1 		– Sell
-8,514
Closed -$204K – 1205
2016
Q4 		$204K Buy
+8,514
New +$215K ﹤0.01% 1073

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return