Chevy Chase Trust’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$241K | ﹤0.01% | 600 |
|
|
2016
Q2 | $567K | Hold |
14,900
| – | – | ﹤0.01% | 571 |
|
|
2016
Q1 | $481K | Buy |
14,900
+1,624
| +12% | +$52.4K | ﹤0.01% | 580 |
|
|
2015
Q4 | $448K | Sell |
13,276
-425
| -3% | -$14.3K | ﹤0.01% | 592 |
|
|
2015
Q3 | $563K | Sell |
13,701
-3,660
| -21% | -$150K | ﹤0.01% | 583 |
|
|
2015
Q2 | $906K | Buy |
17,361
+1,760
| +11% | +$91.8K | 0.01% | 564 |
|
|
2015
Q1 | $870K | Sell |
15,601
-1,000
| -6% | -$55.8K | 0.01% | 570 |
|
|
2014
Q4 | $1.08M | Buy |
16,601
+980
| +6% | +$63.8K | 0.01% | 570 |
|
|
2014
Q3 | $1M | Sell |
15,621
-580
| -4% | -$37.1K | 0.01% | 572 |
|
|
2014
Q2 | $939K | Buy |
16,201
+2,500
| +18% | +$145K | 0.01% | 576 |
|
|
2014
Q1 | $737K | Sell |
13,701
-1,900
| -12% | -$102K | 0.01% | 583 |
|
|
2013
Q4 | $893K | Buy |
15,601
+1,900
| +14% | +$109K | 0.01% | 565 |
|
|
2013
Q3 | $713K | Hold |
13,701
| – | – | 0.01% | 579 |
|
|
2013
Q2 | $692K | Buy |
+13,701
| New | +$692K | 0.01% | 577 |
|