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

First Trust 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	-163,494	Closed	-$4.17M	–	2464
2016 Q2	$4.17M	Sell	163,494 -558,197	-77%	-$14.2M	0.01%	996
2016 Q1	$18.1M	Buy	721,691 +440,318	+156%	+$8.53M	0.06%	429
2015 Q4	$5.63M	Buy	+281,373	New	+$5.58M	0.01%	909

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

First Trust Advisors's CPGX Position: Q3 2016 in Review

First Trust Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 163,494 shares — an estimated $4.17M sold.

First Trust Advisors first reported a position in CPGX in Q4 2015 and held it in 3 quarters. The position peaked at $18.1M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

First Trust Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
First Trust Advisors sold 163,494 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $4.17M.
First Trust Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 3 quarters.
First Trust Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $18.1M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.