New York Life Investment Management’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,718	Closed	-$287K	–	1367
2023 Q4	$287K	Sell	2,718 -63	-2%	-$6.66K	﹤0.01%	1235
2023 Q3	$272K	Sell	2,781 -439	-14%	-$42.9K	﹤0.01%	1215
2023 Q2	$383K	Sell	3,220 -486	-13%	-$57.8K	﹤0.01%	1066
2023 Q1	$474K	Buy	+3,706	New	+$474K	0.01%	1018