Advertisement
Screener

Sandy Spring Bank Last Quarter Change: USA Funds, Added

Sandy Spring Bank quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Sandy Spring Bank opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was TORTOISE NORTH AMERICAN PIPELINE FUND (+$117,337); the largest decrease was INVESTMENT MANAGERS SER TR II (-$54,575).

  • TORTOISE NORTH AMERICAN PIPELINE FUND: Country of operation United States; Class TORTOISE NRAM PI; Shares 2024-12-31 41,063; Shares 2025-03-31 41,715.

Two Form 13F-HR filings compared (SEC CIK 1457833): 2024-12-31 (filed 2025-02-11) and 2025-03-31 (filed 2025-05-12). 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; share change is the position change.

StockCountry of operationClassShares 2024-12-31Shares 2025-03-31Share changeValue 2024-12-31Value 2025-03-31Value change
TORTOISE NORTH AMERICAN PIPELINE FUND
CUSIP 56167N720
United StatesTORTOISE NRAM PI41,06341,715+652$1,399,838$1,517,175+$117,337

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet