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Stratos Wealth Partners’s Chesapeake Utilities CPK Stock Holding History

Stratos Wealth 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 		– Sell
-13
Closed -$1K – 1117
2018
Q3 		$1K Buy
+13
New +$1.1K ﹤0.01% 2808
2016
Q3 		– Sell
-5,398
Closed -$357K – 688
2016
Q2 		$357K Hold
5,398
– – 0.03% 404
2016
Q1 		$340K Buy
5,398
+13
+0.2% +$790 0.03% 379
2015
Q4 		$306K Buy
+5,385
New +$289K 0.03% 422

Other funds holding CPK

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stratos Wealth Partners's CPK Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Chesapeake Utilities (CPK) in Q4 2018, closing a stake of 13 shares — an estimated $1K sold.

Stratos Wealth Partners first reported a position in CPK in Q4 2015 and held it in 4 quarters. The position peaked at $357K in Q2 2016. 189 funds tracked by Wall St. Rank hold CPK as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Chesapeake Utilities position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 13 Chesapeake Utilities shares in Q4 2018, an estimated $1K.
  • Stratos Wealth Partners first reported a position in Chesapeake Utilities in Q4 2015 and held it in 4 quarters.
  • Stratos Wealth Partners's Chesapeake Utilities position peaked at $357K in Q2 2016.
  • 189 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.