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Miller Howard Investments’s Chesapeake Utilities CPK Stock Holding History

Miller Howard Investments’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-45,480
Closed -$3.56M – 187
2017
Q3 		$3.56M Sell
45,480
-4,404
-9% -$345K 0.07% 124
2017
Q2 		$3.74M Sell
49,884
-4,391
-8% -$321K 0.07% 126
2017
Q1 		$3.76M Buy
54,275
+48
+0.1% +$3.2K 0.07% 122
2016
Q4 		$3.63M Sell
54,227
-859
-2% -$54.9K 0.07% 124
2016
Q3 		$3.36M Buy
55,086
+35,124
+176% +$2.25M 0.06% 122
2016
Q2 		$1.32M Buy
+19,962
New +$1.2M 0.02% 161

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Miller Howard Investments's CPK Position: Q4 2017 in Review

Miller Howard Investments sold out of Chesapeake Utilities (CPK) in Q4 2017, closing a stake of 45,480 shares — an estimated $3.56M sold.

Miller Howard Investments first reported a position in CPK in Q2 2016 and held it in 6 quarters. The position peaked at $3.76M in Q1 2017. 163 funds tracked by Wall St. Rank hold CPK as of Q4 2017.

  • Miller Howard Investments reported no remaining Chesapeake Utilities position as of Q4 2017 after selling out during the quarter.
  • Miller Howard Investments sold 45,480 Chesapeake Utilities shares in Q4 2017, an estimated $3.56M.
  • Miller Howard Investments first reported a position in Chesapeake Utilities in Q2 2016 and held it in 6 quarters.
  • Miller Howard Investments's Chesapeake Utilities position peaked at $3.76M in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2017.

Based on Miller Howard Investments's 13F filing for Q4 2017, filed 26 Jan 2018.