Brown Advisory’s Evolve Transition Infrastructure LP SNMP Stock Holding History

Brown Advisory’s Portfolio SNMP Stock Details SNMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-469	Closed	-$100K	–	1361
2018 Q3	$100K	Hold	469	–	–	﹤0.01%	1296
2018 Q2	$166K	Hold	469	–	–	﹤0.01%	1233
2018 Q1	$146K	Hold	469	–	–	﹤0.01%	1125
2017 Q4	$156K	Sell	469 -160	-25%	-$54K	﹤0.01%	1171
2017 Q3	$212K	Hold	629	–	–	﹤0.01%	1111
2017 Q2	$243K	Hold	629	–	–	﹤0.01%	1083
2017 Q1	$296K	Hold	629	–	–	﹤0.01%	983
2016 Q4	$223K	Buy	+629	New	+$240K	﹤0.01%	1040

Other funds holding SNMP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Advisory's SNMP Position: Q4 2018 in Review

Brown Advisory sold out of Evolve Transition Infrastructure LP (SNMP) in Q4 2018, closing a stake of 469 shares — an estimated $100K sold.

Brown Advisory first reported a position in SNMP in Q4 2016 and held it in 8 quarters. The position peaked at $296K in Q1 2017. 18 funds tracked by Wall St. Rank hold SNMP as of Q4 2018.

Brown Advisory reported no remaining Evolve Transition Infrastructure LP position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 469 Evolve Transition Infrastructure LP shares in Q4 2018, an estimated $100K.
Brown Advisory first reported a position in Evolve Transition Infrastructure LP in Q4 2016 and held it in 8 quarters.
Brown Advisory's Evolve Transition Infrastructure LP position peaked at $296K in Q1 2017.
18 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q4 2018.

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