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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-34,119
Closed -$682K 692
2015
Q4
$682K Buy
34,119
+6,241
+22% +$124K 0.1% 148
2015
Q3
$510K Buy
+27,878
New +$726K 0.07% 197

Other funds holding CPGX

Catalyst Capital Advisors's CPGX Position: Q1 2016 in Review

Catalyst Capital Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q1 2016, closing a stake of 34,119 shares — an estimated $682K sold.

Catalyst Capital Advisors first reported a position in CPGX in Q3 2015 and held it in 2 quarters. The position peaked at $682K in Q4 2015. 401 funds tracked by Wall St. Rank hold CPGX as of Q1 2016.

  • Catalyst Capital Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 34,119 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q1 2016, an estimated $682K.
  • Catalyst Capital Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Catalyst Capital Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $682K in Q4 2015.
  • 401 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q1 2016.

Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.