Chevy Chase Trust
ETP

Chevy Chase Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

Chevy Chase Trust’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,400
Closed -$301K – 688
2016
Q4 		$301K Hold
8,400
– – ﹤0.01% 612
2016
Q3 		$311K Sell
8,400
-6,500
-44% -$255K ﹤0.01% 600
2016
Q2 		$567K Hold
14,900
– – ﹤0.01% 571
2016
Q1 		$481K Buy
14,900
+1,624
+12% +$45.3K ﹤0.01% 580
2015
Q4 		$448K Sell
13,276
-425
-3% -$16.7K ﹤0.01% 592
2015
Q3 		$563K Sell
13,701
-3,660
-21% -$177K ﹤0.01% 583
2015
Q2 		$906K Buy
17,361
+1,760
+11% +$98.2K 0.01% 564
2015
Q1 		$870K Sell
15,601
-1,000
-6% -$59.3K 0.01% 570
2014
Q4 		$1.08M Buy
16,601
+980
+6% +$62.6K 0.01% 570
2014
Q3 		$1M Sell
15,621
-580
-4% -$33.5K 0.01% 572
2014
Q2 		$939K Buy
16,201
+2,500
+18% +$140K 0.01% 576
2014
Q1 		$737K Sell
13,701
-1,900
-12% -$103K 0.01% 583
2013
Q4 		$893K Buy
15,601
+1,900
+14% +$101K 0.01% 565
2013
Q3 		$713K Hold
13,701
– – 0.01% 579
2013
Q2 		$692K Buy
+13,701
New +$675K 0.01% 577

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Chevy Chase Trust's ETP Position: Q1 2017 in Review

Chevy Chase Trust sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 8,400 shares — an estimated $301K sold.

Chevy Chase Trust first reported a position in ETP in Q2 2013 and held it in 15 quarters. The position peaked at $1.08M in Q4 2014. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

  • Chevy Chase Trust reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 8,400 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $301K.
  • Chevy Chase Trust first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 15 quarters.
  • Chevy Chase Trust's Energy Transfer Partners L.p. position peaked at $1.08M in Q4 2014.
  • 468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.