A detailed history of Tortoise Index Solutions, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 37,210 shares of CPK stock, worth $4.01 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
37,210
Previous 42,731 12.92%
Holding current value
$4.01 Million
Previous $4.51 Million 11.54%
% of portfolio
0.81%
Previous 0.84%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$99.82 - $107.3 $551,106 - $592,403
-5,521 Reduced 12.92%
37,210 $3.99 Million
Q4 2023

Feb 14, 2024

BUY
$86.71 - $106.88 $807,096 - $994,839
9,308 Added 27.85%
42,731 $4.51 Million
Q3 2023

Nov 13, 2023

SELL
$97.75 - $123.01 $119,548 - $150,441
-1,223 Reduced 3.53%
33,423 $3.27 Million
Q2 2023

Aug 14, 2023

SELL
$118.4 - $131.75 $374,972 - $417,252
-3,167 Reduced 8.38%
34,646 $4.12 Million
Q1 2023

May 11, 2023

SELL
$115.46 - $129.44 $86,248 - $96,691
-747 Reduced 1.94%
37,813 $4.84 Million
Q4 2022

Feb 13, 2023

BUY
$105.87 - $126.19 $15,139 - $18,045
143 Added 0.37%
38,560 $4.56 Million
Q3 2022

Nov 14, 2022

SELL
$115.39 - $137.75 $187,162 - $223,430
-1,622 Reduced 4.05%
38,417 $4.43 Million
Q2 2022

Aug 10, 2022

BUY
$119.0 - $140.57 $129,710 - $153,221
1,090 Added 2.8%
40,039 $5.19 Million
Q1 2022

May 16, 2022

BUY
$127.48 - $142.65 $516,294 - $577,732
4,050 Added 11.6%
38,949 $5.37 Million
Q4 2021

Feb 11, 2022

BUY
$124.4 - $145.81 $9,578 - $11,227
77 Added 0.22%
34,899 $5.09 Million
Q3 2021

Nov 04, 2021

SELL
$118.53 - $132.27 $148,281 - $165,469
-1,251 Reduced 3.47%
34,822 $4.18 Million
Q2 2021

Aug 10, 2021

BUY
$114.56 - $123.09 $206,666 - $222,054
1,804 Added 5.26%
36,073 $4.34 Million
Q1 2021

May 17, 2021

SELL
$100.92 - $120.38 $216,877 - $258,696
-2,149 Reduced 5.9%
34,269 $3.98 Million
Q4 2020

Feb 16, 2021

BUY
$83.8 - $110.37 $556,264 - $732,636
6,638 Added 22.29%
36,418 $3.94 Million
Q3 2020

Nov 13, 2020

SELL
$74.3 - $86.73 $115,759 - $135,125
-1,558 Reduced 4.97%
29,780 $2.51 Million
Q2 2020

Aug 14, 2020

SELL
$78.75 - $93.18 $271,293 - $321,005
-3,445 Reduced 9.9%
31,338 $2.63 Million
Q1 2020

May 14, 2020

BUY
$72.35 - $100.41 $51,513 - $71,491
712 Added 2.09%
34,783 $2.98 Million
Q4 2019

Feb 14, 2020

BUY
$87.08 - $97.5 $1.4 Million - $1.57 Million
16,073 Added 89.3%
34,071 $3.27 Million
Q3 2019

Nov 14, 2019

BUY
$90.38 - $95.84 $16,539 - $17,538
183 Added 1.03%
17,998 $1.72 Million
Q2 2019

Aug 14, 2019

SELL
$89.28 - $95.49 $14,820 - $15,851
-166 Reduced 0.92%
17,815 $1.69 Million
Q1 2019

May 13, 2019

SELL
$79.59 - $93.8 $8,197 - $9,661
-103 Reduced 0.57%
17,981 $1.64 Million
Q4 2018

Feb 13, 2019

BUY
$78.14 - $93.12 $700,837 - $835,193
8,969 Added 98.4%
18,084 $1.47 Million
Q3 2018

Nov 08, 2018

BUY
$81.0 - $90.65 $44,631 - $49,948
551 Added 6.43%
9,115 $765,000
Q2 2018

Aug 07, 2018

BUY
$69.4 - $80.3 $74,396 - $86,081
1,072 Added 14.31%
8,564 $685,000
Q1 2018

May 15, 2018

BUY
$66.65 - $77.4 $36,324 - $42,183
545 Added 7.85%
7,492 $527,000
Q4 2017

Feb 14, 2018

BUY
$75.35 - $85.55 $523,456 - $594,315
6,947
6,947 $546,000

Others Institutions Holding CPK

About CHESAPEAKE UTILITIES CORP


  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $1.91B
  • Description
  • Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in...
More about CPK
Track This Portfolio

Track Tortoise Index Solutions, LLC Portfolio

Follow Tortoise Index Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Index Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Index Solutions, LLC with notifications on news.