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 $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Brown Advisory's ETP Position: Q4 2018 in Review

Brown Advisory sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 25,365 shares — an estimated $565K sold.

Brown Advisory first reported a position in ETP in Q4 2016 and held it in 7 quarters. The position peaked at $3.24M in Q4 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Brown Advisory reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 25,365 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $565K.
Brown Advisory first reported a position in Energy Transfer Partners, L.P. in Q4 2016 and held it in 7 quarters.
Brown Advisory's Energy Transfer Partners, L.P. position peaked at $3.24M in Q4 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.