Centaurus Financial’s Chesapeake Utilities CPK Stock Holding History

Centaurus Financial’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	-300	Closed	-$24K	–	813
2018 Q2	$24K	Buy	+300	New	+$22.9K	﹤0.01%	1196

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

Centaurus Financial's CPK Position: Q3 2018 in Review

Centaurus Financial sold out of Chesapeake Utilities (CPK) in Q3 2018, closing a stake of 300 shares — an estimated $24K sold.

Centaurus Financial first reported a position in CPK in Q2 2018 and held it in 1 quarter. The position peaked at $24K in Q2 2018. 173 funds tracked by Wall St. Rank hold CPK as of Q3 2018.

Centaurus Financial reported no remaining Chesapeake Utilities position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 300 Chesapeake Utilities shares in Q3 2018, an estimated $24K.
Centaurus Financial first reported a position in Chesapeake Utilities in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Chesapeake Utilities position peaked at $24K in Q2 2018.
173 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.