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 $2.04B AUM 31.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Advisors Asset Management's CPGX Position: Q3 2016 in Review

Advisors Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 1,800 shares — an estimated $46K sold.

Advisors Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $48K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Advisors Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Advisors Asset Management sold 1,800 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $46K.
Advisors Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Advisors Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $48K in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.