Crow Point Partners’s Chesapeake Utilities CPK Stock Holding History

Crow Point Partners’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	-300	Closed	-$21K	–	157
2018 Q1	$21K	Hold	300	–	–	﹤0.01%	241
2017 Q4	$24K	Hold	300	–	–	﹤0.01%	239
2017 Q3	$24K	Hold	300	–	–	﹤0.01%	215
2017 Q2	$23K	Hold	300	–	–	﹤0.01%	212
2017 Q1	$21K	Hold	300	–	–	﹤0.01%	256
2016 Q4	$20K	Hold	300	–	–	﹤0.01%	258
2016 Q3	$18K	Buy	+300	New	+$19.3K	﹤0.01%	279
2015 Q3	$16K	Hold	300	–	–	﹤0.01%	258
2015 Q2	$16K	Buy	300 +100	+50%	+$5.17K	﹤0.01%	261
2015 Q1	$10K	Buy	+200	New	+$9.79K	﹤0.01%	232
2014 Q3	$8K	Sell	200 -100	-33%	-$4.5K	﹤0.01%	244
2014 Q2	$13K	Hold	300	–	–	﹤0.01%	202
2014 Q1	$13K	Buy	+300	New	+$12K	﹤0.01%	202

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Crow Point Partners's CPK Position: Q2 2018 in Review

Crow Point Partners sold out of Chesapeake Utilities (CPK) in Q2 2018, closing a stake of 300 shares — an estimated $21K sold.

Crow Point Partners first reported a position in CPK in Q1 2014 and held it in 13 quarters. The position peaked at $24K in Q4 2017. 180 funds tracked by Wall St. Rank hold CPK as of Q2 2018.

Crow Point Partners reported no remaining Chesapeake Utilities position as of Q2 2018 after selling out during the quarter.
Crow Point Partners sold 300 Chesapeake Utilities shares in Q2 2018, an estimated $21K.
Crow Point Partners first reported a position in Chesapeake Utilities in Q1 2014 and held it in 13 quarters.
Crow Point Partners's Chesapeake Utilities position peaked at $24K in Q4 2017.
180 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.