Archford Capital Strategies’s Chesapeake Utilities CPK Stock Holding History

Archford Capital Strategies’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,975	Closed	-$158K	–	556
2018 Q2	$158K	Hold	1,975	–	–	0.06%	218
2018 Q1	$156K	Buy	+1,975	New	+$141K	0.07%	131
2017 Q2	–	Sell	-1,975	Closed	-$137K	–	281
2017 Q1	$137K	Hold	1,975	–	–	0.05%	213
2016 Q4	$132K	Hold	1,975	–	–	0.06%	190
2016 Q3	$120K	Hold	1,975	–	–	0.05%	207
2016 Q2	$131K	Buy	+1,975	New	+$119K	0.07%	179
2016 Q1	–	Sell	-1,975	Closed	-$113K	–	262
2015 Q4	$113K	Hold	1,975	–	–	0.05%	202
2015 Q3	$105K	Hold	1,975	–	–	0.08%	150
2015 Q2	$106K	Hold	1,975	–	–	0.08%	153
2015 Q1	$100K	Hold	1,975	–	–	0.07%	160
2014 Q4	$98K	Hold	1,975	–	–	0.07%	155
2014 Q3	$82K	Sell	1,975 -1	-0.1%	-$45	0.07%	166
2014 Q2	$93.9K	Hold	1,976	–	–	0.07%	160
2014 Q1	$83.2K	Buy	+1,976	New	+$78.9K	0.07%	167

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Archford Capital Strategies's CPK Position: Q3 2018 in Review

Archford Capital Strategies sold out of Chesapeake Utilities (CPK) in Q3 2018, closing a stake of 1,975 shares — an estimated $158K sold.

Archford Capital Strategies first reported a position in CPK in Q1 2014 and held it in 14 quarters. The position peaked at $158K in Q2 2018. 173 funds tracked by Wall St. Rank hold CPK as of Q3 2018.

Archford Capital Strategies reported no remaining Chesapeake Utilities position as of Q3 2018 after selling out during the quarter.
Archford Capital Strategies sold 1,975 Chesapeake Utilities shares in Q3 2018, an estimated $158K.
Archford Capital Strategies first reported a position in Chesapeake Utilities in Q1 2014 and held it in 14 quarters.
Archford Capital Strategies's Chesapeake Utilities position peaked at $158K in Q2 2018.
173 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.