SSB
ETP

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

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return