Advisors Asset Management’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,500
Closed -$116K 1810
2016
Q4
$116K Sell
2,500
-400
-14% -$17.3K ﹤0.01% 1486
2016
Q3
$129K Buy
+2,900
New +$99K ﹤0.01% 1440

Other funds holding CHK.PRD

Advisors Asset Management's CHK.PRD Position: Q1 2017 in Review

Advisors Asset Management sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q1 2017, closing a stake of 2,500 shares — an estimated $116K sold.

Advisors Asset Management first reported a position in CHK.PRD in Q3 2016 and held it in 2 quarters. The position peaked at $129K in Q3 2016. 24 funds tracked by Wall St. Rank hold CHK.PRD as of Q1 2017.

  • Advisors Asset Management reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 2,500 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q1 2017, an estimated $116K.
  • Advisors Asset Management first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q3 2016 and held it in 2 quarters.
  • Advisors Asset Management's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $129K in Q3 2016.
  • 24 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.