Advisor Partners II, LLC

SEC CIK: 0001954015
Latest filing: Oct 26, 2023

SEC filings (opens in a new tab)

CPK holding history

Chesapeake Utilities Corp in every 13F filed by Advisor Partners II, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPK overview All 13F holders of CPK Full Q3 2023 holdings

Shares (Q2 2023): 0; Sold out in Q2 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2022

Holdings of CPK by Advisor Partners II, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2023	0	$0	0.0%	−1,779−100.0%	Sold out	Holders
Q1 2023	1,779	$227.7K	<0.1%	+61+3.6%	Added	Holders
Q4 2022	1,718	$203.0K	<0.1%	+1,718	New	Holders