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Tocqueville Asset Management’s Chesapeake Utilities CPK Stock Holding History

Tocqueville Asset Management’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
2014
Q2 		– Sell
-44
Closed -$2K – 1742
2014
Q1 		$2K Sell
44
-22
-33% -$878 ﹤0.01% 1264
2013
Q4 		$3K Buy
+66
New +$2.46K ﹤0.01% 1263

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Tocqueville Asset Management's CPK Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Chesapeake Utilities (CPK) in Q2 2014, closing a stake of 44 shares — an estimated $2K sold.

Tocqueville Asset Management first reported a position in CPK in Q4 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 119 funds tracked by Wall St. Rank hold CPK as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Chesapeake Utilities position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 44 Chesapeake Utilities shares in Q2 2014, an estimated $2K.
  • Tocqueville Asset Management first reported a position in Chesapeake Utilities in Q4 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's Chesapeake Utilities position peaked at $3K in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.