Creative Planning’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Creative Planning’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	-15,497	Closed	-$395K	–	4933
2016 Q2	$395K	Buy	15,497 +623	+4%	+$15.9K	﹤0.01%	900
2016 Q1	$373K	Sell	14,874 -1,013	-6%	-$19.6K	﹤0.01%	879
2015 Q4	$318K	Sell	15,887 -364	-2%	-$7.21K	﹤0.01%	964
2015 Q3	$297K	Buy	+16,251	New	+$423K	﹤0.01%	978

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

Creative Planning's CPGX Position: Q3 2016 in Review

Creative Planning sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 15,497 shares — an estimated $395K sold.

Creative Planning first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $395K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Creative Planning reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Creative Planning sold 15,497 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $395K.
Creative Planning first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Creative Planning's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $395K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.