Sandy Spring Bank historic quarter change: USA SPAC Units, Reduced
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 2024: Stock CARNIVAL CORPORATION; Country of operation —; Class UNIT 99/99/9999; Shares before 320.
- Q3 2016: Stock ENERGY TRANSFER PRTNRS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 8,816.
- Q3 2016: Stock NUSTAR ENERGY LP; Country of operation United States; Class UNIT COM; Shares before 686.
- Q3 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 9,777.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2024 | CARNIVAL CORPORATION CUSIP 143658300 | UNIT 99/99/9999 | 320 | 220 | -100 | $5,229 | $4,119 | -$1,110 | 2024-08-06 | |
| Q3 2016 | ENERGY TRANSFER PRTNRS L P CUSIP 29273R109 | UNIT LTD PARTN | 8,816 | 8,216 | -600 | $336,000 | $304,000 | -$32,000 | 2016-11-07 | |
| Q3 2016 | NUSTAR ENERGY LP CUSIP 67058H102 | United States | UNIT COM | 686 | 436 | -250 | $34,000 | $22,000 | -$12,000 | 2016-11-07 |
| Q3 2016 | POWERSHARES QQQ TRUST CUSIP 73935A104 | UNIT SER 1 | 9,777 | 8,777 | -1,000 | $1,051,000 | $1,042,000 | -$9,000 | 2016-11-07 | |
| Q3 2016 | WILLIAMS PARTNERS LP CUSIP 96949L105 | COM UNIT LTD PAR | 9,390 | 8,988 | -402 | $325,000 | $334,000 | +$9,000 | 2016-11-07 | |
| Q2 2016 | POWERSHARES QQQQ TRUST SERIES 0 CUSIP 73935A104 | UNIT SER 1 | 12,427 | 9,777 | -2,650 | $1,357,000 | $1,051,000 | -$306,000 | 2016-08-09 | |
| Q2 2016 | ENERGY TRANSFER PRTNRS L P CUSIP 29273R109 | UNIT LTD PARTN | 9,073 | 8,816 | -257 | $293,000 | $336,000 | +$43,000 | 2016-08-09 | |
| Q2 2016 | POWERSHARES QQQQ TRUST SERIES 1 CUSIP 73935A104 | UNIT SER 2 | 789 | 464 | -325 | $86,000 | $50,000 | -$36,000 | 2016-08-09 | |
| Q2 2016 | NUSTAR ENERGY LP CUSIP 67058H102 | United States | UNIT COM | 936 | 686 | -250 | $38,000 | $34,000 | -$4,000 | 2016-08-09 |
| Q1 2016 | POWERSHARES QQQQ TRUST SERIES 0 CUSIP 73935A104 | UNIT SER 1 | 16,427 | 12,427 | -4,000 | $1,838,000 | $1,357,000 | -$481,000 | 2016-05-04 | |
| Q1 2016 | BUCKEYE PARTNERS, LP CUSIP 118230101 | UNIT LTD PARTN | 325 | 300 | -25 | $21,000 | $20,000 | -$1,000 | 2016-05-04 | |
| Q4 2015 | BUCKEYE PARTNERS, LP CUSIP 118230101 | UNIT LTD PARTN | 625 | 325 | -300 | $37,000 | $21,000 | -$16,000 | 2016-02-03 | |
| Q4 2015 | TARGA RESOURCES PARTNERS L CUSIP 87611X105 | COM UNIT | 175 | 75 | -100 | $5,000 | $1,000 | -$4,000 | 2016-02-03 | |
| Q3 2015 | ENERGY TRANSFER PRTNRS L P CUSIP 29273R109 | UNIT LTD PARTN | 6,417 | 5,917 | -500 | $335,000 | $243,000 | -$92,000 | 2015-11-04 | |
| Q3 2015 | Powershares QQQQ Trust Series 0 CUSIP 73935A104 | UNIT SER 1 | 5,721 | 5,571 | -150 | $613,000 | $567,000 | -$46,000 | 2015-11-04 | |
| Q3 2015 | KKR & Co LP CUSIP 48248M102 | COM UNITS | 1,900 | 600 | -1,300 | $43,000 | $10,000 | -$33,000 | 2015-11-04 | |
| Q3 2015 | Oaktree Capital Group LLC CUSIP 674001201 | UNIT CL A | 440 | 140 | -300 | $23,000 | $7,000 | -$16,000 | 2015-11-04 | |
| Q2 2015 | ONEOK, INC CUSIP 68268N103 | UNIT LTD PARTN | 3,333 | 2,933 | -400 | $136,000 | $100,000 | -$36,000 | 2015-08-07 | |
| Q2 2015 | ENERGY TRANSFER PRTNRS L P CUSIP 29273R109 | UNIT LTD PARTN | 6,465 | 6,417 | -48 | $360,000 | $335,000 | -$25,000 | 2015-08-07 | |
| Q2 2015 | BUCKEYE PARTNERS, LP CUSIP 118230101 | UNIT LTD PARTN | 650 | 625 | -25 | $49,000 | $46,000 | -$3,000 | 2015-08-07 | |
| Q2 2015 | LINN ENERGY LLC - UNITS CUSIP 536020100 | UNIT LTD LIAB | 450 | 250 | -200 | $5,000 | $2,000 | -$3,000 | 2015-08-07 | |
| Q1 2015 | WILLIAMS PARTNERS L P CUSIP 96950F104 | COM UNIT L P | 9,475 | 498 | -8,977 | $424,000 | $25,000 | -$399,000 | 2015-05-13 | |
| Q1 2015 | OAKTREE CAPITAL GROUP LLC CUSIP 674001201 | UNIT CL A | 640 | 440 | -200 | $33,000 | $23,000 | -$10,000 | 2015-05-13 | |
| Q1 2015 | LINN ENERGY LLC - UNITS CUSIP 536020100 | UNIT LTD LIAB | 1,250 | 450 | -800 | $13,000 | $5,000 | -$8,000 | 2015-05-13 | |
| Q4 2014 | WILLIAMS PARTNERS, LP CUSIP 96950F104 | COM UNIT L P | 9,575 | 9,475 | -100 | $508,000 | $424,000 | -$84,000 | 2015-01-30 | |
| Q3 2014 | POWERSHARES QQQQ TRUST SERIES 0 CUSIP 73935A104 | UNIT SER 1 | 4,843 | 4,371 | -472 | $454,000 | $432,000 | -$22,000 | 2014-11-14 | |
| Q1 2014 | POWERSHARES QQQQ TRUST SERIES 1 CUSIP 73935A104 | UNIT SER 1 | 5,171 | 50 | -5,121 | $455,000 | $4,000 | -$451,000 | 2014-05-15 |
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