Advisor Group’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Advisor Group’s Portfolio CHK.PRD Stock Details CHK.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	5266
2019 Q3	$2K	Sell	50 -650	-93%	-$28.7K	﹤0.01%	5047
2019 Q2	$38K	Hold	700	–	–	﹤0.01%	3562
2019 Q1	$39K	Hold	700	–	–	﹤0.01%	3561
2018 Q4	$29K	Buy	700 +50	+8%	+$2.6K	﹤0.01%	3566
2018 Q3	$35K	Hold	650	–	–	﹤0.01%	3540
2018 Q2	$37K	Hold	650	–	–	﹤0.01%	3335
2018 Q1	$32K	Hold	650	–	–	﹤0.01%	3385
2017 Q4	$32K	Hold	650	–	–	﹤0.01%	3404
2017 Q3	$33K	Hold	650	–	–	﹤0.01%	3253
2017 Q2	$35K	Hold	650	–	–	﹤0.01%	3100
2017 Q1	$39K	Buy	+650	New	+$38.5K	﹤0.01%	2917

Other funds holding CHK.PRD

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Advisor Group's CHK.PRD Position: Q4 2019 in Review

Advisor Group held its Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) position steady in Q4 2019 at 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5266.

Advisor Group first reported a position in CHK.PRD in Q1 2017 and has held it in 12 quarters since. The position peaked at $39K in Q1 2019. 26 funds tracked by Wall St. Rank hold CHK.PRD as of Q4 2019.

Advisor Group held 50 shares of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock worth $1K as of Q4 2019.
Advisor Group left its Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock share count unchanged in Q4 2019.
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5266 holding.
Advisor Group first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q1 2017 and has held it in 12 quarters since.
Advisor Group's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $39K in Q1 2019.
26 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.