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MUFG Securities EMEA’s Chesapeake Utilities CPK Stock Holding History

MUFG Securities EMEA’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,500
Closed -$1.6M – 391
2019
Q1 		$1.6M Sell
17,500
-9,300
-35% -$848K 0.02% 332
2018
Q4 		$2.18M Buy
+26,800
New +$2.18M 0.02% 220