Chevy Chase Trust’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
8,500
+1,000
| +13% | +$31K | ﹤0.01% | 616 |
|
|
2025
Q1 | $256K | Hold |
7,500
| – | – | ﹤0.01% | 617 |
|
|
2024
Q4 | $235K | Sell |
7,500
-850
| -10% | -$26.7K | ﹤0.01% | 619 |
|
|
2024
Q3 | $243K | Buy |
8,350
+850
| +11% | +$24.7K | ﹤0.01% | 607 |
|
|
2024
Q2 | $217K | Hold |
7,500
| – | – | ﹤0.01% | 602 |
|
|
2024
Q1 | $219K | Buy |
+7,500
| New | +$219K | ﹤0.01% | 602 |
|
|
2023
Q4 | – | Sell |
-7,500
| Closed | -$205K | – | 627 |
|
|
2023
Q3 | $205K | Buy |
+7,500
| New | +$205K | ﹤0.01% | 610 |
|
|
2023
Q2 | – | Sell |
-7,850
| Closed | -$203K | – | 625 |
|
|
2023
Q1 | $203K | Sell |
7,850
-2,200
| -22% | -$57K | ﹤0.01% | 627 |
|
|
2022
Q4 | $242K | Hold |
10,050
| – | – | ﹤0.01% | 633 |
|
|
2022
Q3 | $239K | Sell |
10,050
-2,500
| -20% | -$59.5K | ﹤0.01% | 614 |
|
|
2022
Q2 | $306K | Sell |
12,550
-4,000
| -24% | -$97.5K | ﹤0.01% | 604 |
|
|
2022
Q1 | $427K | Hold |
16,550
| – | – | ﹤0.01% | 604 |
|
|
2021
Q4 | $363K | Buy |
16,550
+4,000
| +32% | +$87.7K | ﹤0.01% | 632 |
|
|
2021
Q3 | $272K | Sell |
12,550
-3,705
| -23% | -$80.3K | ﹤0.01% | 635 |
|
|
2021
Q2 | $392K | Buy |
16,255
+1,755
| +12% | +$42.3K | ﹤0.01% | 617 |
|
|
2021
Q1 | $319K | Buy |
+14,500
| New | +$319K | ﹤0.01% | 631 |
|
|
2020
Q2 | – | Sell |
-18,691
| Closed | -$267K | – | 648 |
|
|
2020
Q1 | $267K | Sell |
18,691
-508
| -3% | -$7.26K | ﹤0.01% | 605 |
|
|
2019
Q4 | $540K | Sell |
19,199
-6,400
| -25% | -$180K | ﹤0.01% | 605 |
|
|
2019
Q3 | $732K | Buy |
25,599
+6,400
| +33% | +$183K | ﹤0.01% | 577 |
|
|
2019
Q2 | $555K | Buy |
19,199
+1,650
| +9% | +$47.7K | ﹤0.01% | 594 |
|
|
2019
Q1 | $502K | Sell |
17,549
-4,800
| -21% | -$137K | ﹤0.01% | 602 |
|
|
2018
Q4 | $550K | Buy |
22,349
+6,000
| +37% | +$148K | ﹤0.01% | 602 |
|
|
2018
Q3 | $470K | Sell |
16,349
-6,625
| -29% | -$190K | ﹤0.01% | 590 |
|
|
2018
Q2 | $636K | Sell |
22,974
-130
| -0.6% | -$3.6K | ﹤0.01% | 583 |
|
|
2018
Q1 | $566K | Hold |
23,104
| – | – | ﹤0.01% | 587 |
|
|
2017
Q4 | $612K | Buy |
23,104
+2,518
| +12% | +$66.7K | ﹤0.01% | 588 |
|
|
2017
Q3 | $536K | Buy |
20,586
+2
| +0% | +$52 | ﹤0.01% | 589 |
|
|
2017
Q2 | $557K | Sell |
20,584
-2,187
| -10% | -$59.2K | ﹤0.01% | 586 |
|
|
2017
Q1 | $629K | Sell |
22,771
-22,640
| -50% | -$625K | ﹤0.01% | 576 |
|
|
2016
Q4 | $1.23M | Buy |
45,411
+1,728
| +4% | +$46.7K | 0.01% | 551 |
|
|
2016
Q3 | $1.21M | Sell |
43,683
-7,434
| -15% | -$205K | 0.01% | 546 |
|
|
2016
Q2 | $1.5M | Sell |
51,117
-1,468
| -3% | -$43K | 0.01% | 540 |
|
|
2016
Q1 | $1.3M | Buy |
52,585
+1,472
| +3% | +$36.3K | 0.01% | 543 |
|
|
2015
Q4 | $1.31M | Sell |
51,113
-733
| -1% | -$18.7K | 0.01% | 549 |
|
|
2015
Q3 | $1.29M | Sell |
51,846
-1,385
| -3% | -$34.5K | 0.01% | 548 |
|
|
2015
Q2 | $1.59M | Buy |
53,231
+9,791
| +23% | +$293K | 0.01% | 544 |
|
|
2015
Q1 | $1.43M | Buy |
43,440
+329
| +0.8% | +$10.8K | 0.01% | 555 |
|
|
2014
Q4 | $1.56M | Sell |
43,111
-599
| -1% | -$21.6K | 0.01% | 559 |
|
|
2014
Q3 | $1.76M | Buy |
43,710
+21,855
| +100% | +$881K | 0.01% | 553 |
|
|
2014
Q2 | $1.71M | Sell |
21,855
-40
| -0.2% | -$3.13K | 0.01% | 552 |
|
|
2014
Q1 | $1.52M | Hold |
21,895
| – | – | 0.01% | 552 |
|
|
2013
Q4 | $1.45M | Sell |
21,895
-890
| -4% | -$59K | 0.01% | 549 |
|
|
2013
Q3 | $1.39M | Sell |
22,785
-250
| -1% | -$15.3K | 0.01% | 555 |
|
|
2013
Q2 | $1.43M | Buy |
+23,035
| New | +$1.43M | 0.01% | 552 |
|