Prelude Capital Management’s Chesapeake Utilities CPK Stock Holding History

Prelude Capital Management’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
2019 Q2	–	Sell	-88	Closed	-$8K	–	1744
2019 Q1	$8K	Buy	+88	New	+$7.83K	﹤0.01%	1502
2018 Q1	–	Sell	-1,922	Closed	-$151K	–	1534
2017 Q4	$151K	Buy	1,922 +622	+48%	+$50.2K	0.01%	682
2017 Q3	$102K	Buy	1,300 +700	+117%	+$54.8K	0.01%	867
2017 Q2	$45K	Buy	+600	New	+$43.9K	﹤0.01%	1036
2016 Q4	–	Sell	-4,808	Closed	-$294K	–	1579
2016 Q3	$294K	Buy	+4,808	New	+$309K	0.03%	438
2016 Q1	–	Sell	-50	Closed	-$3K	–	1303
2015 Q4	$3K	Buy	+50	New	+$2.68K	﹤0.01%	1363

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's CPK Position: Q2 2019 in Review

Prelude Capital Management sold out of Chesapeake Utilities (CPK) in Q2 2019, closing a stake of 88 shares — an estimated $8K sold.

Prelude Capital Management first reported a position in CPK in Q4 2015 and held it in 6 quarters. The position peaked at $294K in Q3 2016. 177 funds tracked by Wall St. Rank hold CPK as of Q2 2019.

Prelude Capital Management reported no remaining Chesapeake Utilities position as of Q2 2019 after selling out during the quarter.
Prelude Capital Management sold 88 Chesapeake Utilities shares in Q2 2019, an estimated $8K.
Prelude Capital Management first reported a position in Chesapeake Utilities in Q4 2015 and held it in 6 quarters.
Prelude Capital Management's Chesapeake Utilities position peaked at $294K in Q3 2016.
177 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2019.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.