SSB
NGLS

Sandy Spring Bank’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Sandy Spring Bank’s Portfolio NGLS Stock Details NGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-75
Closed -$1K – 991
2015
Q4 		$1K Sell
75
-100
-57% -$2.48K ﹤0.01% 917
2015
Q3 		$5K Hold
175
– – ﹤0.01% 783
2015
Q2 		$7K Hold
175
– – ﹤0.01% 767
2015
Q1 		$7K Buy
175
+100
+133% +$4.39K ﹤0.01% 739
2014
Q4 		$4K Hold
75
– – ﹤0.01% 740
2014
Q3 		$5K Hold
75
– – ﹤0.01% 705
2014
Q2 		$5K Buy
+75
New +$4.85K ﹤0.01% 709

Other funds holding NGLS

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sandy Spring Bank's NGLS Position: Q1 2016 in Review

Sandy Spring Bank sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 75 shares — an estimated $1K sold.

Sandy Spring Bank first reported a position in NGLS in Q2 2014 and held it in 7 quarters. The position peaked at $7K in Q2 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • Sandy Spring Bank reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • Sandy Spring Bank sold 75 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $1K.
  • Sandy Spring Bank first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2014 and held it in 7 quarters.
  • Sandy Spring Bank's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $7K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on Sandy Spring Bank's 13F filing for Q1 2016, filed 4 May 2016.