BB&T Securities’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

BB&T Securities’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 Q3	$1.17M	Sell	27,334 -4,887	-15%	-$216K	0.01%	739
2019 Q2	$1.71M	Sell	32,221 -1,217	-4%	-$67.1K	0.02%	631
2019 Q1	$1.86M	Sell	33,438 -3,059	-8%	-$160K	0.02%	600
2018 Q4	$1.54M	Sell	36,497 -511	-1%	-$26.6K	0.02%	602
2018 Q3	$1.99M	Buy	37,008 +3,504	+10%	+$194K	0.02%	613
2018 Q2	$1.89M	Buy	33,504 +2,561	+8%	+$133K	0.02%	621
2018 Q1	$1.52M	Sell	30,943 -180	-0.6%	-$9.2K	0.02%	649
2017 Q4	$1.55M	Buy	31,123 +7,529	+32%	+$386K	0.02%	612
2017 Q3	$1.2M	Buy	23,594 +17,845	+310%	+$928K	0.02%	682
2017 Q2	$308K	Buy	+5,749	New	+$329K	﹤0.01%	1134

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

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

WAM

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

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

BB&T Securities's CHK.PRD Position: Q3 2019 in Review

BB&T Securities reduced its Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) stake by 15% in Q3 2019, selling an estimated $216K and leaving 27,334 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #739.

BB&T Securities first reported a position in CHK.PRD in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.99M in Q3 2018. 26 funds tracked by Wall St. Rank hold CHK.PRD as of Q3 2019.

BB&T Securities held 27,334 shares of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock worth $1.17M as of Q3 2019.
BB&T Securities sold 4,887 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q3 2019, an estimated $216K.
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #739 holding.
BB&T Securities first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $1.99M in Q3 2018.
26 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.