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

Ameriprise’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
2018 Q1	–	Sell	-7,054	Closed	-$351K	–	3735
2017 Q4	$351K	Sell	7,054 -1,392	-16%	-$71.4K	﹤0.01%	3321
2017 Q3	$428K	Buy	+8,446	New	+$439K	﹤0.01%	3274
2014 Q4	–	Sell	-100	Closed	-$10K	–	4675
2014 Q3	$10K	Hold	100	–	–	﹤0.01%	4845
2014 Q2	$10K	Hold	100	–	–	﹤0.01%	4677
2014 Q1	$9K	Hold	100	–	–	﹤0.01%	4595
2013 Q4	$9K	Hold	100	–	–	﹤0.01%	4433
2013 Q3	$9K	Buy	+100	New	+$8.99K	﹤0.01%	4989

Other funds holding CHK.PRD

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

PVI

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise's CHK.PRD Position: Q1 2018 in Review

Ameriprise sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q1 2018, closing a stake of 7,054 shares — an estimated $351K sold.

Ameriprise first reported a position in CHK.PRD in Q3 2013 and held it in 7 quarters. The position peaked at $428K in Q3 2017. 27 funds tracked by Wall St. Rank hold CHK.PRD as of Q1 2018.

Ameriprise reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q1 2018 after selling out during the quarter.
Ameriprise sold 7,054 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q1 2018, an estimated $351K.
Ameriprise first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q3 2013 and held it in 7 quarters.
Ameriprise's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $428K in Q3 2017.
27 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.