Chevy Chase Trust’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$10.9K | ﹤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 | +$437K | ﹤0.01% | 596 |
|