Westport Resources Management’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Westport Resources Management’s Portfolio CHK.PRD Stock Details CHK.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-200	Closed	-$18K	–	1011
2015 Q1	$18K	Hold	200	–	–	﹤0.01%	703
2014 Q4	$18K	Hold	200	–	–	﹤0.01%	737
2014 Q3	$19K	Hold	200	–	–	0.01%	720
2014 Q2	$20K	Hold	200	–	–	0.01%	724
2014 Q1	$18K	Hold	200	–	–	0.01%	767
2013 Q4	$18K	Hold	200	–	–	0.01%	789
2013 Q3	$18K	Buy	+200	New	+$18K	0.01%	760

Other funds holding CHK.PRD

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PCM

Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Westport Resources Management's CHK.PRD Position: Q2 2015 in Review

Westport Resources Management sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2015, closing a stake of 200 shares — an estimated $18K sold.

Westport Resources Management first reported a position in CHK.PRD in Q3 2013 and held it in 7 quarters. The position peaked at $20K in Q2 2014. 28 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2015.

Westport Resources Management reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 200 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2015, an estimated $18K.
Westport Resources Management first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q3 2013 and held it in 7 quarters.
Westport Resources Management's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $20K in Q2 2014.
28 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.