Edgestream Partners’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,774	Closed	-$2.03M	–	868
2023 Q3	$2.03M	Buy	20,774 +8,360	+67%	+$817K	0.16%	186
2023 Q2	$1.48M	Buy	+12,414	New	+$1.48M	0.13%	267