D.A. Davidson & Co’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

D.A. Davidson & Co’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	-110	Closed	-$2K	–	2573
2016 Q2	$2K	Hold	110	–	–	﹤0.01%	2266
2016 Q1	$2K	Hold	110	–	–	﹤0.01%	2184
2015 Q4	$2K	Sell	110 -992	-90%	-$19.7K	﹤0.01%	2159
2015 Q3	$20K	Buy	+1,102	New	+$28.7K	﹤0.01%	1673

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

D.A. Davidson & Co's CPGX Position: Q3 2016 in Review

D.A. Davidson & Co sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 110 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $20K in Q3 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

D.A. Davidson & Co reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 110 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $2K.
D.A. Davidson & Co first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
D.A. Davidson & Co's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $20K in Q3 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.