Tortoise Capital Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Tortoise Capital Advisors’s Portfolio CHK Stock Details CHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,358	Closed	-$3.03M	–	173
2015 Q2	$3.03M	Sell	1,358 -86	-6%	-$243K	0.02%	81
2015 Q1	$4.09M	Sell	1,444 -1,174	-45%	-$4.14M	0.02%	75
2014 Q4	$10.2M	Sell	2,618 -66	-2%	-$274K	0.06%	62
2014 Q3	$12.3M	Sell	2,684 -138	-5%	-$727K	0.07%	64
2014 Q2	$16.6M	Sell	2,822 -225	-7%	-$1.23M	0.09%	60
2014 Q1	$14.8M	Buy	3,047 +3	+0.1%	+$14.6K	0.1%	62
2013 Q4	$15.6M	Buy	3,044 +14	+0.5%	+$71.1K	0.11%	60
2013 Q3	$14.8M	Sell	3,030 -77	-2%	-$357K	0.12%	62
2013 Q2	$12M	Buy	+3,107	New	+$11.9M	0.1%	62

Other funds holding CHK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tortoise Capital Advisors's CHK Position: Q3 2015 in Review

Tortoise Capital Advisors sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 1,358 shares — an estimated $3.03M sold.

Tortoise Capital Advisors first reported a position in CHK in Q2 2013 and held it in 9 quarters. The position peaked at $16.6M in Q2 2014. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

Tortoise Capital Advisors reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
Tortoise Capital Advisors sold 1,358 Chesapeake Energy Corporation shares in Q3 2015, an estimated $3.03M.
Tortoise Capital Advisors first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 9 quarters.
Tortoise Capital Advisors's Chesapeake Energy Corporation position peaked at $16.6M in Q2 2014.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Tortoise Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.