Raymond James Financial Services Advisors’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Raymond James Financial Services Advisors’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
2019 Q3	–	Sell	-4,175	Closed	-$222K	–	2961
2019 Q2	$222K	Sell	4,175 -300	-7%	-$16.5K	﹤0.01%	2468
2019 Q1	$249K	Buy	+4,475	New	+$235K	﹤0.01%	2371
2018 Q4	–	Sell	-4,209	Closed	-$227K	–	2926
2018 Q3	$227K	Sell	4,209 -5	-0.1%	-$276	﹤0.01%	2449
2018 Q2	$237K	Buy	+4,214	New	+$218K	﹤0.01%	2387
2017 Q2	–	Sell	-3,350	Closed	-$202K	–	2603
2017 Q1	$202K	Buy	+3,350	New	+$198K	﹤0.01%	2133

Other funds holding CHK.PRD

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Raymond James Financial Services Advisors's CHK.PRD Position: Q3 2019 in Review

Raymond James Financial Services Advisors sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q3 2019, closing a stake of 4,175 shares — an estimated $222K sold.

Raymond James Financial Services Advisors first reported a position in CHK.PRD in Q1 2017 and held it in 5 quarters. The position peaked at $249K in Q1 2019. 26 funds tracked by Wall St. Rank hold CHK.PRD as of Q3 2019.

Raymond James Financial Services Advisors reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q3 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 4,175 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q3 2019, an estimated $222K.
Raymond James Financial Services Advisors first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q1 2017 and held it in 5 quarters.
Raymond James Financial Services Advisors's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $249K in Q1 2019.
26 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q3 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.