Ladenburg Thalmann Financial Services’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$57K	Sell	2,774 -1,088	-28%	-$31.1K	﹤0.01%	3445
2019 Q3	$166K	Buy	3,862 +200	+5%	+$8.84K	﹤0.01%	2604
2019 Q2	$195K	Sell	3,662 -170	-4%	-$9.37K	﹤0.01%	2492
2019 Q1	$213K	Sell	3,832 -1,200	-24%	-$62.9K	﹤0.01%	2352
2018 Q4	$212K	Buy	5,032 +1,000	+25%	+$52.1K	﹤0.01%	2208
2018 Q3	$217K	Sell	4,032 -1,145	-22%	-$63.3K	﹤0.01%	2254
2018 Q2	$255K	Hold	5,177	–	–	﹤0.01%	2047
2018 Q1	$255K	Hold	5,177	–	–	﹤0.01%	2047
2017 Q4	$257K	Sell	5,177 -500	-9%	-$25.6K	﹤0.01%	2029
2017 Q3	$288K	Hold	5,677	–	–	﹤0.01%	1828
2017 Q2	$305K	Hold	5,677	–	–	﹤0.01%	1727
2017 Q1	$343K	Hold	5,677	–	–	﹤0.01%	1550
2016 Q4	$263K	Hold	5,677	–	–	﹤0.01%	1636
2016 Q3	$253K	Hold	5,677	–	–	﹤0.01%	1595
2016 Q2	$132K	Hold	5,677	–	–	﹤0.01%	1960
2016 Q1	$101K	Buy	5,677 +100	+2%	+$1.59K	﹤0.01%	2061
2015 Q4	$96K	Sell	5,577 -3,695	-40%	-$155K	﹤0.01%	2091
2015 Q3	$543K	Sell	9,272 -6,300	-40%	-$405K	0.01%	924
2015 Q2	$1.16M	Sell	15,572 -1,500	-9%	-$128K	0.02%	634
2015 Q1	$1.5M	Buy	17,072 +280	+2%	+$25.1K	0.03%	512
2014 Q4	$1.53M	Buy	16,792 +849	+5%	+$78.3K	0.03%	434
2014 Q3	$1.53M	Sell	15,943 -250	-2%	-$24K	0.04%	366
2014 Q2	$1.58M	Sell	16,193 -500	-3%	-$47.6K	0.04%	358
2014 Q1	$1.53M	Sell	16,693 -419	-2%	-$38.3K	0.04%	337
2013 Q4	$1.57M	Sell	17,112 -2,330	-12%	-$211K	0.05%	311
2013 Q3	$1.72M	Sell	19,442 -301	-2%	-$27.1K	0.06%	255
2013 Q2	$1.76M	Buy	+19,743	New	+$1.76M	0.06%	243

Other funds holding CHK.PRD

PVI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CHK.PRD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) stake by 28% in Q4 2019, selling an estimated $31.1K and leaving 2,774 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #3445.

Ladenburg Thalmann Financial Services first reported a position in CHK.PRD in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.76M in Q2 2013. 26 funds tracked by Wall St. Rank hold CHK.PRD as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,774 shares of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock worth $57K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,088 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q4 2019, an estimated $31.1K.
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3445 holding.
Ladenburg Thalmann Financial Services first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $1.76M in Q2 2013.
26 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.