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 $9.84B 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 $882M AUM 42% 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 $185M AUM 6.42% 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
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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 $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.