FCA
CHK.PRD

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

FinTrust Capital 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
2020
Q2 		– Sell
-4,269
Closed -$18K – 1195
2020
Q1 		$18K Hold
4,269
– – 0.01% 653
2019
Q4 		$88K Hold
4,269
– – 0.04% 344
2019
Q3 		$183K Hold
4,269
– – 0.06% 238
2019
Q2 		$227K Hold
4,269
– – 0.09% 174
2019
Q1 		$237K Hold
4,269
– – 0.1% 169
2018
Q4 		$180K Buy
+4,269
New +$222K 0.09% 186

Other funds holding CHK.PRD

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

FinTrust Capital Advisors's CHK.PRD Position: Q2 2020 in Review

FinTrust Capital Advisors sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2020, closing a stake of 4,269 shares — an estimated $18K sold.

FinTrust Capital Advisors first reported a position in CHK.PRD in Q4 2018 and held it in 6 quarters. The position peaked at $237K in Q1 2019. 3 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2020.

  • FinTrust Capital Advisors reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2020 after selling out during the quarter.
  • FinTrust Capital Advisors sold 4,269 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2020, an estimated $18K.
  • FinTrust Capital Advisors first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2018 and held it in 6 quarters.
  • FinTrust Capital Advisors's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $237K in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2020.

Based on FinTrust Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.