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CT Financial Advisors’s Chesapeake Utilities CPK Stock Holding History

CT Financial Advisors’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
2016
Q2 		– Sell
-3,750
Closed -$236K – 651
2016
Q1 		$236K Hold
3,750
– – 0.13% 136
2015
Q4 		$213K Hold
3,750
– – 0.12% 143
2015
Q3 		$199K Hold
3,750
– – 0.12% 140
2015
Q2 		$202K Hold
3,750
– – 0.11% 148
2015
Q1 		$190K Hold
3,750
– – 0.11% 162
2014
Q4 		$186K Buy
+3,750
New +$173K 0.14% 119
2014
Q1 		$190K Buy
+5,625
New +$225K 0.11% 162

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CT Financial Advisors's CPK Position: Q2 2016 in Review

CT Financial Advisors sold out of Chesapeake Utilities (CPK) in Q2 2016, closing a stake of 3,750 shares — an estimated $236K sold.

CT Financial Advisors first reported a position in CPK in Q1 2014 and held it in 7 quarters. The position peaked at $236K in Q1 2016. 159 funds tracked by Wall St. Rank hold CPK as of Q2 2016.

  • CT Financial Advisors reported no remaining Chesapeake Utilities position as of Q2 2016 after selling out during the quarter.
  • CT Financial Advisors sold 3,750 Chesapeake Utilities shares in Q2 2016, an estimated $236K.
  • CT Financial Advisors first reported a position in Chesapeake Utilities in Q1 2014 and held it in 7 quarters.
  • CT Financial Advisors's Chesapeake Utilities position peaked at $236K in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2016.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.