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
2018
Q3 		– Sell
-21,100
Closed -$402K – 696
2018
Q2 		$402K Sell
21,100
-29,140
-58% -$535K ﹤0.01% 601
2018
Q1 		$815K Sell
50,240
-12,000
-19% -$223K ﹤0.01% 572
2017
Q4 		$1.12M Sell
62,240
-36,000
-37% -$621K ﹤0.01% 566
2017
Q3 		$1.8M Buy
+98,240
New +$1.91M 0.01% 549

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chevy Chase Trust's ETP Position: Q3 2018 in Review

Chevy Chase Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2018, closing a stake of 21,100 shares — an estimated $402K sold.

Chevy Chase Trust first reported a position in ETP in Q3 2017 and held it in 4 quarters. The position peaked at $1.8M in Q3 2017. 529 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

  • Chevy Chase Trust reported no remaining Energy Transfer Partners, L.P. position as of Q3 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 21,100 Energy Transfer Partners, L.P. shares in Q3 2018, an estimated $402K.
  • Chevy Chase Trust first reported a position in Energy Transfer Partners, L.P. in Q3 2017 and held it in 4 quarters.
  • Chevy Chase Trust's Energy Transfer Partners, L.P. position peaked at $1.8M in Q3 2017.
  • 529 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on Chevy Chase Trust's 13F filing for Q3 2018, filed 23 Oct 2018.