Sapphire Star Partners’s Chesapeake Utilities CPK Stock Holding History

Sapphire Star Partners’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
2018 Q4	$917K	Buy	11,264 +287	+3%	+$24K	1.23%	23
2018 Q3	$921K	Buy	10,977 +486	+5%	+$41.3K	0.92%	36
2018 Q2	$840K	Sell	10,491 -132	-1%	-$10.1K	0.87%	41
2018 Q1	$747K	Buy	10,623 +204	+2%	+$14.5K	0.83%	41
2017 Q4	$818K	Buy	10,419 +7,344	+239%	+$593K	0.97%	32
2017 Q3	$240K	Buy	+3,075	New	+$241K	0.31%	65
2017 Q2	–	Sell	-5,029	Closed	-$348K	–	83
2017 Q1	$348K	Buy	5,029 +404	+9%	+$26.9K	0.4%	46
2016 Q4	$309K	Buy	+4,625	New	+$295K	0.34%	49

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

Sapphire Star Partners's CPK Position: Q4 2018 in Review

Sapphire Star Partners increased its Chesapeake Utilities (CPK) stake by 2.6% in Q4 2018, buying an estimated $24K and bringing the position to 11,264 shares worth $917K. The position accounts for 1.23% of the portfolio, ranked #23.

Sapphire Star Partners first reported a position in CPK in Q4 2016 and has held it in 8 quarters since. The position peaked at $921K in Q3 2018. 189 funds tracked by Wall St. Rank hold CPK as of Q4 2018.

Sapphire Star Partners held 11,264 shares of Chesapeake Utilities worth $917K as of Q4 2018.
Sapphire Star Partners bought 287 Chesapeake Utilities shares in Q4 2018, an estimated $24K.
Chesapeake Utilities made up 1.23% of Sapphire Star Partners's portfolio in Q4 2018, its #23 holding.
Sapphire Star Partners first reported a position in Chesapeake Utilities in Q4 2016 and has held it in 8 quarters since.
Sapphire Star Partners's Chesapeake Utilities position peaked at $921K in Q3 2018.
189 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.