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

Cetera Advisors’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 Q2	–	Sell	-150	Closed	-$8K	–	1323
2019 Q1	$8K	Buy	+150	New	+$7.86K	﹤0.01%	1159
2017 Q3	–	Sell	-5,339	Closed	-$288K	–	879
2017 Q2	$288K	Buy	5,339 +160	+3%	+$9.15K	0.02%	607
2017 Q1	$313K	Hold	5,179	–	–	0.02%	567
2016 Q4	$240K	Hold	5,179	–	–	0.02%	581
2016 Q3	$230K	Buy	+5,179	New	+$177K	0.02%	626
2015 Q4	–	Sell	-4,336	Closed	-$254K	–	773
2015 Q3	$254K	Buy	+4,336	New	+$279K	0.02%	537

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

BlackRock New York $5.72T AUM 30.48% 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

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Cetera Advisors's CHK.PRD Position: Q2 2019 in Review

Cetera Advisors sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2019, closing a stake of 150 shares — an estimated $8K sold.

Cetera Advisors first reported a position in CHK.PRD in Q3 2015 and held it in 6 quarters. The position peaked at $313K in Q1 2017. 24 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2019.

Cetera Advisors reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2019 after selling out during the quarter.
Cetera Advisors sold 150 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2019, an estimated $8K.
Cetera Advisors first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q3 2015 and held it in 6 quarters.
Cetera Advisors's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $313K in Q1 2017.
24 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2019.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.