Chevy Chase Trust’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,431
| Closed | -$313K | – | 727 |
|
|
2014
Q4 | $313K | Hold |
7,431
| – | – | ﹤0.01% | 626 |
|
|
2014
Q3 | $371K | Hold |
7,431
| – | – | ﹤0.01% | 620 |
|
|
2014
Q2 | $380K | Hold |
7,431
| – | – | ﹤0.01% | 619 |
|
|
2014
Q1 | $357K | Hold |
7,431
| – | – | ﹤0.01% | 613 |
|
|
2013
Q4 | $356K | Hold |
7,431
| – | – | ﹤0.01% | 604 |
|
|
2013
Q3 | $370K | Hold |
7,431
| – | – | ﹤0.01% | 603 |
|
|
2013
Q2 | $361K | Buy |
+7,431
| New | +$361K | ﹤0.01% | 601 |
|