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

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 New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.