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Sandy Spring Bank Historic Quarter Change: USA SPAC Units, Added

Sandy Spring Bank historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 18 quarters from 2013-06-30 to 2025-03-31, Sandy Spring Bank opened 20 positions, added to 19, reduced 27 and sold out of 20.

  • Q2 2016: Stock WILLIAMS PARTNERS LP; Country of operation —; Class COM UNIT LTD PAR; Shares before 7,713.
  • Q1 2016: Stock ENERGY TRANSFER PRTNRS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 6,174.
  • Q1 2016: Stock POWERSHARES QQQQ TRUST SERIES 1; Country of operation —; Class UNIT SER 2; Shares before 411.
  • Q4 2015: Stock POWERSHARES QQQQ TRUST SERIES 0; Country of operation —; Class UNIT SER 1; Shares before 5,571.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1457833), 18 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016WILLIAMS PARTNERS LP
CUSIP 96949L105
COM UNIT LTD PAR7,7139,390+1,677$158,000$325,000+$167,0002016-08-09
Q1 2016ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN6,1749,073+2,899$209,000$293,000+$84,0002016-05-04
Q1 2016POWERSHARES QQQQ TRUST SERIES 1
CUSIP 73935A104
UNIT SER 2411789+378$46,000$86,000+$40,0002016-05-04
Q4 2015POWERSHARES QQQQ TRUST SERIES 0
CUSIP 73935A104
UNIT SER 15,57116,427+10,856$567,000$1,838,000+$1,271,0002016-02-03
Q4 2015ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN5,9176,174+257$243,000$209,000-$34,0002016-02-03
Q3 2015Powershares QQQQ Trust Series 1
CUSIP 73935A104
UNIT SER 2371411+40$40,000$42,000+$2,0002015-11-04
Q2 2015WILLIAMS PARTNERS LP
CUSIP 96949L105
COM UNIT LTD PAR7,7138,211+498$380,000$398,000+$18,0002015-08-07
Q1 2015ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN1,9616,465+4,504$128,000$360,000+$232,0002015-05-13
Q1 2015POWERSHARES QQQQ TRUST SERIES 2
CUSIP 73935A104
UNIT SER 14,3715,721+1,350$451,000$604,000+$153,0002015-05-13
Q1 2015ONEOK PARTNERS LP
CUSIP 68268N103
UNIT LTD PARTN6003,333+2,733$24,000$136,000+$112,0002015-05-13
Q1 2015BUCKEYE PARTNERS, LP
CUSIP 118230101
UNIT LTD PARTN550650+100$42,000$49,000+$7,0002015-05-13
Q1 2015TARGA RESOURCES PARTNERS LP
CUSIP 87611X105
COM UNIT75175+100$4,000$7,000+$3,0002015-05-13
Q4 2014ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN1,5481,961+413$99,000$128,000+$29,0002015-01-30
Q4 2014KKR & CO LP
CUSIP 48248M102
COM UNITS1,3001,900+600$29,000$44,000+$15,0002015-01-30
Q4 2014BUCKEYE PARTNERS, LP
CUSIP 118230101
UNIT LTD PARTN400550+150$32,000$42,000+$10,0002015-01-30
Q4 2014OAKTREE CAPITAL GROUP LLC
CUSIP 674001201
UNIT CL A500640+140$26,000$33,000+$7,0002015-01-30
Q4 2014LINN ENERGY LLC - UNITS
CUSIP 536020100
UNIT LTD LIAB4501,250+800$14,000$13,000-$1,0002015-01-30
Q2 2014POWERSHARES QQQQ TRUST SERIES 1
CUSIP 73935A104
UNIT SER 1504,843+4,793$4,000$454,000+$450,0002014-08-06
Q2 2014ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN1,0001,548+548$54,000$90,000+$36,0002014-08-06

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