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

Flagship Harbor 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	-675	Closed	-$3K	–	2224
2020 Q1	$3K	Hold	675	–	–	﹤0.01%	1602
2019 Q4	$14K	Sell	675 -150	-18%	-$4.28K	﹤0.01%	1248
2019 Q3	$35K	Hold	825	–	–	0.01%	899
2019 Q2	$43K	Hold	825	–	–	0.01%	807
2019 Q1	$45K	Hold	825	–	–	0.01%	790
2018 Q4	$34K	Hold	825	–	–	0.01%	824
2018 Q3	$46K	Hold	825	–	–	0.01%	834
2018 Q2	$46K	Buy	+825	New	+$42.7K	0.01%	822

Other funds holding CHK.PRD

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Flagship Harbor Advisors's CHK.PRD Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2020, closing a stake of 675 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in CHK.PRD in Q2 2018 and held it in 8 quarters. The position peaked at $46K in Q3 2018. 3 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2020.

Flagship Harbor Advisors reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 675 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2020, an estimated $3K.
Flagship Harbor Advisors first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $46K in Q3 2018.
3 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.