Chevy Chase Trust
PTXP

Chevy Chase Trust’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Chevy Chase Trust’s Portfolio PTXP Stock Details PTXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-36,634
Closed -$632K – 676
2017
Q1 		$632K Buy
+36,634
New +$632K ﹤0.01% 575