Chevy Chase Trust’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Chevy Chase Trust’s Portfolio EPB Stock Details EPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,300	Closed	-$414K	–	730
2014 Q3	$414K	Hold	10,300	–	–	﹤0.01%	613
2014 Q2	$373K	Buy	10,300 +300	+3%	+$10K	﹤0.01%	620
2014 Q1	$304K	Hold	10,000	–	–	﹤0.01%	627
2013 Q4	$360K	Hold	10,000	–	–	﹤0.01%	602
2013 Q3	$422K	Hold	10,000	–	–	﹤0.01%	598
2013 Q2	$437K	Buy	+10,000	New	+$426K	﹤0.01%	596

Chevy Chase Trust's EPB Position: Q4 2014 in Review

Chevy Chase Trust sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 10,300 shares — an estimated $414K sold.

Chevy Chase Trust first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $437K in Q2 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

Chevy Chase Trust reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q4 2014 after selling out during the quarter.
Chevy Chase Trust sold 10,300 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $414K.
Chevy Chase Trust first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and held it in 6 quarters.
Chevy Chase Trust's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $437K in Q2 2013.
0 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q4 2014.

Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.