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

Delta 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	-2,365	Closed	-$60K	–	602
2016 Q2	$60K	Hold	2,365	–	–	0.01%	206
2016 Q1	$59K	Hold	2,365	–	–	0.01%	210
2015 Q4	$47K	Hold	2,365	–	–	0.01%	228
2015 Q3	$43K	Buy	+2,365	New	+$61.6K	0.01%	227

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

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

Delta Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 2,365 shares — an estimated $60K sold.

Delta Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $60K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Delta Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Delta Asset Management sold 2,365 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $60K.
Delta Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Delta Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $60K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.