Chevy Chase Trust’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Sell |
51,401
-25
| -0% | -$453 | ﹤0.01% | 574 |
|
|
2025
Q1 | $956K | Sell |
51,426
-643
| -1% | -$12K | ﹤0.01% | 573 |
|
|
2024
Q4 | $1.02M | Sell |
52,069
-97
| -0.2% | -$1.9K | ﹤0.01% | 573 |
|
|
2024
Q3 | $837K | Buy |
52,166
+1,486
| +3% | +$23.9K | ﹤0.01% | 569 |
|
|
2024
Q2 | $822K | Sell |
50,680
-87
| -0.2% | -$1.41K | ﹤0.01% | 561 |
|
|
2024
Q1 | $799K | Sell |
50,767
-1,081
| -2% | -$17K | ﹤0.01% | 563 |
|
|
2023
Q4 | $716K | Sell |
51,848
-444
| -0.8% | -$6.13K | ﹤0.01% | 573 |
|
|
2023
Q3 | $734K | Sell |
52,292
-112
| -0.2% | -$1.57K | ﹤0.01% | 561 |
|
|
2023
Q2 | $666K | Sell |
52,404
-3,097
| -6% | -$39.3K | ﹤0.01% | 569 |
|
|
2023
Q1 | $692K | Sell |
55,501
-1,068
| -2% | -$13.3K | ﹤0.01% | 573 |
|
|
2022
Q4 | $671K | Sell |
56,569
-1,334
| -2% | -$15.8K | ﹤0.01% | 594 |
|
|
2022
Q3 | $639K | Sell |
57,903
-1,151
| -2% | -$12.7K | ﹤0.01% | 576 |
|
|
2022
Q2 | $589K | Sell |
59,054
-5,463
| -8% | -$54.5K | ﹤0.01% | 581 |
|
|
2022
Q1 | $722K | Buy |
64,517
+514
| +0.8% | +$5.75K | ﹤0.01% | 581 |
|
|
2021
Q4 | $527K | Buy |
64,003
+5,000
| +8% | +$41.2K | ﹤0.01% | 616 |
|
|
2021
Q3 | $565K | Sell |
59,003
-6,430
| -10% | -$61.6K | ﹤0.01% | 596 |
|
|
2021
Q2 | $696K | Sell |
65,433
-3,371
| -5% | -$35.9K | ﹤0.01% | 592 |
|
|
2021
Q1 | $529K | Buy |
68,804
+55
| +0.1% | +$423 | ﹤0.01% | 599 |
|
|
2020
Q4 | $425K | Buy |
68,749
+8,445
| +14% | +$52.2K | ﹤0.01% | 604 |
|
|
2020
Q3 | $327K | Sell |
60,304
-1,900
| -3% | -$10.3K | ﹤0.01% | 602 |
|
|
2020
Q2 | $443K | Hold |
62,204
| – | – | ﹤0.01% | 592 |
|
|
2020
Q1 | $286K | Hold |
62,204
| – | – | ﹤0.01% | 600 |
|
|
2019
Q4 | $798K | Sell |
62,204
-960
| -2% | -$12.3K | ﹤0.01% | 590 |
|
|
2019
Q3 | $826K | Buy |
63,164
+260
| +0.4% | +$3.4K | ﹤0.01% | 572 |
|
|
2019
Q2 | $886K | Hold |
62,904
| – | – | ﹤0.01% | 572 |
|
|
2019
Q1 | $951K | Hold |
62,904
| – | – | ﹤0.01% | 574 |
|
|
2018
Q4 | $831K | Buy |
62,904
+2,688
| +4% | +$35.5K | ﹤0.01% | 579 |
|
|
2018
Q3 | $1.05M | Hold |
60,216
| – | – | ﹤0.01% | 568 |
|
|
2018
Q2 | $1.04M | Sell |
60,216
-725
| -1% | -$12.5K | ﹤0.01% | 570 |
|
|
2018
Q1 | $866K | Sell |
60,941
-183
| -0.3% | -$2.6K | ﹤0.01% | 570 |
|
|
2017
Q4 | $1.06M | Hold |
61,124
| – | – | ﹤0.01% | 568 |
|
|
2017
Q3 | $1.06M | Sell |
61,124
-525
| -0.9% | -$9.12K | ﹤0.01% | 567 |
|
|
2017
Q2 | $1.11M | Sell |
61,649
-2,850
| -4% | -$51.2K | 0.01% | 557 |
|
|
2017
Q1 | $1.27M | Buy |
64,499
+183
| +0.3% | +$3.61K | 0.01% | 551 |
|
|
2016
Q4 | $1.24M | Hold |
64,316
| – | – | 0.01% | 550 |
|
|
2016
Q3 | $1.08M | Sell |
64,316
-400
| -0.6% | -$6.72K | 0.01% | 551 |
|
|
2016
Q2 | $930K | Sell |
64,716
-400
| -0.6% | -$5.75K | 0.01% | 551 |
|
|
2016
Q1 | $464K | Hold |
65,116
| – | – | ﹤0.01% | 581 |
|
|
2015
Q4 | $895K | Hold |
65,116
| – | – | 0.01% | 558 |
|
|
2015
Q3 | $1.36M | Hold |
65,116
| – | – | 0.01% | 547 |
|
|
2015
Q2 | $2.09M | Sell |
65,116
-400
| -0.6% | -$12.8K | 0.01% | 541 |
|
|
2015
Q1 | $2.08M | Sell |
65,516
-3,000
| -4% | -$95.1K | 0.01% | 546 |
|
|
2014
Q4 | $1.97M | Sell |
68,516
-3,000
| -4% | -$86.1K | 0.01% | 551 |
|
|
2014
Q3 | $2.21M | Sell |
71,516
-250
| -0.3% | -$7.71K | 0.01% | 549 |
|
|
2014
Q2 | $2.12M | Sell |
71,766
-200
| -0.3% | -$5.89K | 0.01% | 546 |
|
|
2014
Q1 | $1.68M | Sell |
71,966
-150
| -0.2% | -$3.51K | 0.01% | 550 |
|
|
2013
Q4 | $1.47M | Sell |
72,116
-80
| -0.1% | -$1.64K | 0.01% | 548 |
|
|
2013
Q3 | $1.19M | Hold |
72,196
| – | – | 0.01% | 563 |
|
|
2013
Q2 | $1.08M | Buy |
+72,196
| New | +$1.08M | 0.01% | 562 |
|