Krilogy Financial’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Krilogy Financial’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	-872	Closed	-$22K	–	806
2016 Q2	$22K	Hold	872	–	–	0.01%	434
2016 Q1	$22K	Buy	+872	New	+$16.9K	0.01%	381
2015 Q4	–	Sell	-872	Closed	-$16K	–	643
2015 Q3	$16K	Buy	+872	New	+$22.7K	0.01%	335

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

Krilogy Financial's CPGX Position: Q3 2016 in Review

Krilogy Financial sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 872 shares — an estimated $22K sold.

Krilogy Financial first reported a position in CPGX in Q3 2015 and held it in 3 quarters. The position peaked at $22K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Krilogy Financial reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Krilogy Financial sold 872 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $22K.
Krilogy Financial first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 3 quarters.
Krilogy Financial's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $22K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Krilogy Financial's 13F filing for Q3 2016, filed 15 Nov 2016.