PFGIA
CHK.PRD

Patriot Financial Group Insurance Agency’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Patriot Financial Group Insurance Agency’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
2018
Q2 		– Sell
-136
Closed -$7K – 959
2018
Q1 		$7K Sell
136
-97
-42% -$4.96K 0.01% 674
2017
Q4 		$12K Buy
233
+103
+79% +$5.28K 0.01% 564
2017
Q3 		$7K Buy
+130
New +$6.76K 0.01% 648

Other funds holding CHK.PRD

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CHK.PRD Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2018, closing a stake of 136 shares — an estimated $7K sold.

Patriot Financial Group Insurance Agency first reported a position in CHK.PRD in Q3 2017 and held it in 3 quarters. The position peaked at $12K in Q4 2017. 28 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2018.

  • Patriot Financial Group Insurance Agency reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2018 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 136 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2018, an estimated $7K.
  • Patriot Financial Group Insurance Agency first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q3 2017 and held it in 3 quarters.
  • Patriot Financial Group Insurance Agency's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $12K in Q4 2017.
  • 28 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.