DAM
CPGX

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 $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return