Sandy Spring Bank’s Energy Transfer Partners L.p. ETP Stock Holding History

Sandy Spring Bank’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 Q2	–	Sell	-7,603	Closed	-$278K	–	890
2017 Q1	$278K	Sell	7,603 -213	-3%	-$7.92K	0.03%	260
2016 Q4	$280K	Sell	7,816 -400	-5%	-$14.3K	0.03%	261
2016 Q3	$304K	Sell	8,216 -600	-7%	-$23.6K	0.03%	248
2016 Q2	$336K	Sell	8,816 -257	-3%	-$9.2K	0.04%	241
2016 Q1	$293K	Buy	9,073 +2,899	+47%	+$80.8K	0.03%	247
2015 Q4	$209K	Buy	6,174 +257	+4%	+$10.1K	0.02%	277
2015 Q3	$243K	Sell	5,917 -500	-8%	-$24.2K	0.03%	267
2015 Q2	$335K	Sell	6,417 -48	-0.7%	-$2.68K	0.04%	246
2015 Q1	$360K	Buy	6,465 +4,504	+230%	+$267K	0.04%	236
2014 Q4	$128K	Buy	1,961 +413	+27%	+$26.4K	0.02%	306
2014 Q3	$99K	Hold	1,548	–	–	0.01%	330
2014 Q2	$90K	Buy	1,548 +548	+55%	+$30.7K	0.01%	342
2014 Q1	$54K	Hold	1,000	–	–	0.01%	365
2013 Q4	$57K	Hold	1,000	–	–	0.01%	363
2013 Q3	$52K	Hold	1,000	–	–	0.01%	363
2013 Q2	$51K	Buy	+1,000	New	+$49.3K	0.01%	347

Other funds holding ETP

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Sandy Spring Bank's ETP Position: Q2 2017 in Review

Sandy Spring Bank sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 7,603 shares — an estimated $278K sold.

Sandy Spring Bank first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $360K in Q1 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Sandy Spring Bank reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Sandy Spring Bank sold 7,603 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $278K.
Sandy Spring Bank first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Sandy Spring Bank's Energy Transfer Partners L.p. position peaked at $360K in Q1 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Sandy Spring Bank's 13F filing for Q2 2017, filed 11 Aug 2017.