Energy Income Partners’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Sell |
74,332
-276
| -0.4% | -$33.2K | 0.18% | 63 |
|
|
2025
Q1 | $9.58M | Buy |
74,608
+2,686
| +4% | +$345K | 0.18% | 63 |
|
|
2024
Q4 | $8.73M | Buy |
71,922
+335
| +0.5% | +$40.7K | 0.18% | 66 |
|
|
2024
Q3 | $8.89M | Sell |
71,587
-767
| -1% | -$95.2K | 0.19% | 58 |
|
|
2024
Q2 | $7.68M | Sell |
72,354
-20,438
| -22% | -$2.17M | 0.17% | 59 |
|
|
2024
Q1 | $9.96M | Buy |
92,792
+58,019
| +167% | +$6.23M | 0.2% | 56 |
|
|
2023
Q4 | $3.67M | Buy |
34,773
+9,619
| +38% | +$1.02M | 0.08% | 61 |
|
|
2023
Q3 | $2.46M | Buy |
25,154
+561
| +2% | +$54.8K | 0.06% | 62 |
|
|
2023
Q2 | $2.93M | Sell |
24,593
-312
| -1% | -$37.1K | 0.06% | 59 |
|
|
2023
Q1 | $3.19M | Buy |
24,905
+1,430
| +6% | +$183K | 0.07% | 58 |
|
|
2022
Q4 | $2.77M | Sell |
23,475
-2,442
| -9% | -$289K | 0.06% | 59 |
|
|
2022
Q3 | $2.99M | Buy |
25,917
+890
| +4% | +$103K | 0.07% | 58 |
|
|
2022
Q2 | $3.24M | Buy |
25,027
+1,301
| +5% | +$169K | 0.08% | 58 |
|
|
2022
Q1 | $3.27M | Buy |
23,726
+52
| +0.2% | +$7.17K | 0.07% | 56 |
|
|
2021
Q4 | $3.45M | Sell |
23,674
-48
| -0.2% | -$7K | 0.08% | 53 |
|
|
2021
Q3 | $2.85M | Buy |
23,722
+8,945
| +61% | +$1.07M | 0.07% | 50 |
|
|
2021
Q2 | $1.78M | Buy |
14,777
+561
| +4% | +$67.5K | 0.04% | 50 |
|
|
2021
Q1 | $1.65M | Sell |
14,216
-51,150
| -78% | -$5.94M | 0.04% | 50 |
|
|
2020
Q4 | $7.07M | Sell |
65,366
-89,294
| -58% | -$9.66M | 0.2% | 40 |
|
|
2020
Q3 | $13M | Buy |
154,660
+68,120
| +79% | +$5.74M | 0.39% | 39 |
|
|
2020
Q2 | $7.27M | Buy |
86,540
+71,769
| +486% | +$6.03M | 0.2% | 42 |
|
|
2020
Q1 | $1.27M | Sell |
14,771
-15,903
| -52% | -$1.36M | 0.04% | 46 |
|
|
2019
Q4 | $2.94M | Buy |
30,674
+1,839
| +6% | +$176K | 0.05% | 41 |
|
|
2019
Q3 | $2.75M | Buy |
28,835
+278
| +1% | +$26.5K | 0.05% | 41 |
|
|
2019
Q2 | $2.71M | Sell |
28,557
-7,646
| -21% | -$726K | 0.05% | 41 |
|
|
2019
Q1 | $3.3M | Buy |
36,203
+344
| +1% | +$31.4K | 0.06% | 45 |
|
|
2018
Q4 | $2.92M | Sell |
35,859
-204,050
| -85% | -$16.6M | 0.06% | 50 |
|
|
2018
Q3 | $20.1M | Sell |
239,909
-7,196
| -3% | -$604K | 0.37% | 47 |
|
|
2018
Q2 | $19.8M | Sell |
247,105
-13,188
| -5% | -$1.05M | 0.36% | 48 |
|
|
2018
Q1 | $18.3M | Sell |
260,293
-14,990
| -5% | -$1.05M | 0.36% | 45 |
|
|
2017
Q4 | $21.6M | Sell |
275,283
-122,693
| -31% | -$9.64M | 0.37% | 45 |
|
|
2017
Q3 | $31.1M | Sell |
397,976
-139,405
| -26% | -$10.9M | 0.57% | 40 |
|
|
2017
Q2 | $40.3M | Buy |
537,381
+4,813
| +0.9% | +$361K | 0.76% | 37 |
|
|
2017
Q1 | $36.9M | Buy |
532,568
+17,772
| +3% | +$1.23M | 0.67% | 40 |
|
|
2016
Q4 | $34.5M | Sell |
514,796
-43,662
| -8% | -$2.92M | 0.65% | 41 |
|
|
2016
Q3 | $34.1M | Buy |
558,458
+74,889
| +15% | +$4.57M | 0.69% | 36 |
|
|
2016
Q2 | $32M | Buy |
483,569
+51,790
| +12% | +$3.43M | 0.71% | 36 |
|
|
2016
Q1 | $27.2M | Buy |
431,779
+201,414
| +87% | +$12.7M | 0.71% | 37 |
|
|
2015
Q4 | $13.1M | Buy |
230,365
+40,588
| +21% | +$2.3M | 0.34% | 51 |
|
|
2015
Q3 | $10.1M | Sell |
189,777
-8,453
| -4% | -$449K | 0.23% | 55 |
|
|
2015
Q2 | $10.7M | Buy |
198,230
+13,139
| +7% | +$707K | 0.2% | 59 |
|
|
2015
Q1 | $9.37M | Buy |
185,091
+17,010
| +10% | +$861K | 0.16% | 61 |
|
|
2014
Q4 | $8.35M | Buy |
168,081
+29,273
| +21% | +$1.45M | 0.14% | 59 |
|
|
2014
Q3 | $5.78M | Buy |
138,808
+19,591
| +16% | +$816K | 0.1% | 66 |
|
|
2014
Q2 | $5.67M | Buy |
+119,217
| New | +$5.67M | 0.1% | 63 |
|