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
2018 Q3	–	Sell	-21,100	Closed	-$402K	–	696
2018 Q2	$402K	Sell	21,100 -29,140	-58%	-$555K	﹤0.01%	601
2018 Q1	$815K	Sell	50,240 -12,000	-19%	-$195K	﹤0.01%	572
2017 Q4	$1.12M	Sell	62,240 -36,000	-37%	-$646K	﹤0.01%	566
2017 Q3	$1.8M	Buy	+98,240	New	+$1.8M	0.01%	549