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

Eagle Global Advisors’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	-328,500	Closed	-$8.37M	–	418
2016 Q2	$8.37M	Sell	328,500 -336,000	-51%	-$8.56M	0.25%	79
2016 Q1	$16.7M	Buy	664,500 +645,500	+3,397%	+$12.5M	0.6%	39
2015 Q4	$380K	Buy	+19,000	New	+$377K	0.01%	239

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Eagle Global Advisors's CPGX Position: Q3 2016 in Review

Eagle Global Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 328,500 shares — an estimated $8.37M sold.

Eagle Global Advisors first reported a position in CPGX in Q4 2015 and held it in 3 quarters. The position peaked at $16.7M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Eagle Global Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Eagle Global Advisors sold 328,500 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $8.37M.
Eagle Global Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 3 quarters.
Eagle Global Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $16.7M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.