Vantage Investment Advisors’s Chesapeake Utilities CPK Stock Holding History

Vantage Investment 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 Q3	$19K	Hold	225	–	–	﹤0.01%	440
2018 Q2	$18K	Sell	225 -150	-40%	-$11.4K	﹤0.01%	433
2018 Q1	$26K	Hold	375	–	–	0.01%	377
2017 Q4	$29K	Hold	375	–	–	0.01%	389
2017 Q3	$29K	Hold	375	–	–	0.01%	371
2017 Q2	$28K	Hold	375	–	–	0.01%	365
2017 Q1	$26K	Hold	375	–	–	0.01%	352
2016 Q4	$25K	Buy	375 +225	+150%	+$14.4K	0.01%	364
2016 Q3	$9K	Hold	150	–	–	﹤0.01%	511
2016 Q2	$10K	Hold	150	–	–	﹤0.01%	514
2016 Q1	$9K	Hold	150	–	–	﹤0.01%	527
2015 Q4	$9K	Hold	150	–	–	﹤0.01%	520
2015 Q3	$8K	Hold	150	–	–	﹤0.01%	539
2015 Q2	$8K	Hold	150	–	–	﹤0.01%	519
2015 Q1	$8K	Hold	150	–	–	﹤0.01%	636
2014 Q4	$7K	Hold	150	–	–	﹤0.01%	566
2014 Q3	$6K	Hold	150	–	–	﹤0.01%	548
2014 Q2	$7K	Hold	150	–	–	﹤0.01%	525
2014 Q1	$6K	Hold	150	–	–	﹤0.01%	498
2013 Q4	$6K	Buy	+150	New	+$5.59K	﹤0.01%	471

Other funds holding CPK

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vantage Investment Advisors's CPK Position: Q3 2018 in Review

Vantage Investment Advisors held its Chesapeake Utilities (CPK) position steady in Q3 2018 at 225 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Vantage Investment Advisors first reported a position in CPK in Q4 2013 and has held it in 20 quarters since. The position peaked at $29K in Q4 2017. 173 funds tracked by Wall St. Rank hold CPK as of Q3 2018.

Vantage Investment Advisors held 225 shares of Chesapeake Utilities worth $19K as of Q3 2018.
Vantage Investment Advisors left its Chesapeake Utilities share count unchanged in Q3 2018.
Chesapeake Utilities made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #440 holding.
Vantage Investment Advisors first reported a position in Chesapeake Utilities in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Chesapeake Utilities position peaked at $29K in Q4 2017.
173 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.