Bruderman Asset Management’s Chesapeake Utilities CPK Stock Holding History

Bruderman Asset Management’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 Q2	–	Sell	-997	Closed	-$70K	–	371
2018 Q1	$70K	Buy	+997	New	+$71K	0.02%	182
2017 Q3	–	Sell	-1,080	Closed	-$81K	–	162
2017 Q2	$81K	Buy	+1,080	New	+$79K	0.02%	168
2016 Q2	–	Sell	-457	Closed	-$29K	–	377
2016 Q1	$29K	Hold	457	–	–	0.01%	242
2015 Q4	$26K	Hold	457	–	–	0.01%	262
2015 Q3	$24K	Hold	457	–	–	0.01%	264
2015 Q2	$25K	Hold	457	–	–	0.01%	280
2015 Q1	$23K	Buy	+457	New	+$22.4K	0.01%	282

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

EIP

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

Bruderman Asset Management's CPK Position: Q2 2018 in Review

Bruderman Asset Management sold out of Chesapeake Utilities (CPK) in Q2 2018, closing a stake of 997 shares — an estimated $70K sold.

Bruderman Asset Management first reported a position in CPK in Q1 2015 and held it in 7 quarters. The position peaked at $81K in Q2 2017. 181 funds tracked by Wall St. Rank hold CPK as of Q2 2018.

Bruderman Asset Management reported no remaining Chesapeake Utilities position as of Q2 2018 after selling out during the quarter.
Bruderman Asset Management sold 997 Chesapeake Utilities shares in Q2 2018, an estimated $70K.
Bruderman Asset Management first reported a position in Chesapeake Utilities in Q1 2015 and held it in 7 quarters.
Bruderman Asset Management's Chesapeake Utilities position peaked at $81K in Q2 2017.
181 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2018.

Based on Bruderman Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.