AAM
CPGX

Advisors Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Advisors Asset Management’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,800
Closed -$46K – 1895
2016
Q2 		$46K Sell
1,800
-100
-5% -$2.55K ﹤0.01% 1695
2016
Q1 		$48K Hold
1,900
– – ﹤0.01% 1628
2015
Q4 		$38K Buy
1,900
+300
+19% +$5.95K ﹤0.01% 1784
2015
Q3 		$29K Buy
+1,600
New +$41.7K ﹤0.01% 1796

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return