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Summit Trail Advisors’s Chesapeake Utilities CPK Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-108
Closed -$8K – 697
2017
Q4 		$8K Buy
+108
New +$8.72K ﹤0.01% 1275

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Dimensional Fund Advisors
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Bank of New York Mellon
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Goldman Sachs
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Summit Trail Advisors's CPK Position: Q1 2018 in Review

Summit Trail Advisors sold out of Chesapeake Utilities (CPK) in Q1 2018, closing a stake of 108 shares — an estimated $8K sold.

Summit Trail Advisors first reported a position in CPK in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 182 funds tracked by Wall St. Rank hold CPK as of Q1 2018.

  • Summit Trail Advisors reported no remaining Chesapeake Utilities position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 108 Chesapeake Utilities shares in Q1 2018, an estimated $8K.
  • Summit Trail Advisors first reported a position in Chesapeake Utilities in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Chesapeake Utilities position peaked at $8K in Q4 2017.
  • 182 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.