USCA RIA’s Chesapeake Utilities CPK Stock Holding History

USCA RIA’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
2021 Q2	$391K	Hold	3,250	–	–	0.02%	436
2021 Q1	$377K	Sell	3,250 -350	-10%	-$37.8K	0.02%	420
2020 Q4	$390K	Hold	3,600	–	–	0.03%	367
2020 Q3	$303K	Hold	3,600	–	–	0.02%	366
2020 Q2	$302K	Hold	3,600	–	–	0.03%	349
2020 Q1	$309K	Hold	3,600	–	–	0.04%	317
2019 Q4	$345K	Hold	3,600	–	–	0.03%	379
2019 Q3	$343K	Hold	3,600	–	–	0.03%	356
2019 Q2	$342K	Hold	3,600	–	–	0.03%	349
2019 Q1	$328K	Hold	3,600	–	–	0.04%	336
2018 Q4	$293K	Hold	3,600	–	–	0.04%	341
2018 Q3	$302K	Hold	3,600	–	–	0.03%	384
2018 Q2	$288K	Hold	3,600	–	–	0.03%	381
2018 Q1	$253K	Sell	3,600 -1,800	-33%	-$128K	0.03%	391
2017 Q4	$424K	Hold	5,400	–	–	0.05%	322
2017 Q3	$405K	Hold	5,400	–	–	0.05%	313
2017 Q2	$405K	Hold	5,400	–	–	0.05%	314
2017 Q1	$374K	Sell	5,400 -600	-10%	-$40K	0.05%	315
2016 Q4	$402K	Sell	6,000 -2,880	-32%	-$184K	0.06%	283
2016 Q3	$542K	Buy	+8,880	New	+$570K	0.09%	233
2013 Q4	–	Sell	-12,213	Closed	-$427K	–	258
2013 Q3	$427K	Buy	+12,213	New	+$446K	0.19%	136

Other funds holding CPK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

USCA RIA's CPK Position: Q2 2021 in Review

USCA RIA held its Chesapeake Utilities (CPK) position steady in Q2 2021 at 3,250 shares worth $391K. The position accounts for 0.02% of the portfolio, ranked #436.

USCA RIA first reported a position in CPK in Q3 2013 and has held it in 21 quarters since. The position peaked at $542K in Q3 2016. 205 funds tracked by Wall St. Rank hold CPK as of Q2 2021.

USCA RIA held 3,250 shares of Chesapeake Utilities worth $391K as of Q2 2021.
USCA RIA left its Chesapeake Utilities share count unchanged in Q2 2021.
Chesapeake Utilities made up 0.02% of USCA RIA's portfolio in Q2 2021, its #436 holding.
USCA RIA first reported a position in Chesapeake Utilities in Q3 2013 and has held it in 21 quarters since.
USCA RIA's Chesapeake Utilities position peaked at $542K in Q3 2016.
205 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.