SeaCrest Wealth Management’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

SeaCrest Wealth Management’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 Q2	–	Sell	-300	Closed	-$17K	–	2109
2019 Q1	$17K	Hold	300	–	–	﹤0.01%	1361
2018 Q4	$13K	Hold	300	–	–	﹤0.01%	1424
2018 Q3	$16K	Hold	300	–	–	﹤0.01%	1486
2018 Q2	$17K	Hold	300	–	–	﹤0.01%	1432
2018 Q1	$15K	Hold	300	–	–	﹤0.01%	1448
2017 Q4	$15K	Buy	+300	New	+$15.4K	﹤0.01%	1463

Other funds holding CHK.PRD

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

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

BTS

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

SeaCrest Wealth Management's CHK.PRD Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2019, closing a stake of 300 shares — an estimated $17K sold.

SeaCrest Wealth Management first reported a position in CHK.PRD in Q4 2017 and held it in 6 quarters. The position peaked at $17K in Q1 2019. 24 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2019.

SeaCrest Wealth Management reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 300 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2019, an estimated $17K.
SeaCrest Wealth Management first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $17K in Q1 2019.
24 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.