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

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