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

Ladenburg Thalmann Financial Services’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	-18,575	Closed	-$473K	–	5056
2016 Q2	$473K	Sell	18,575 -1,765	-9%	-$45K	0.01%	1161
2016 Q1	$509K	Buy	20,340 +7,899	+63%	+$153K	0.01%	1048
2015 Q4	$249K	Buy	12,441 +851	+7%	+$16.9K	﹤0.01%	1432
2015 Q3	$213K	Buy	+11,590	New	+$302K	﹤0.01%	1448

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

Ladenburg Thalmann Financial Services's CPGX Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 18,575 shares — an estimated $473K sold.

Ladenburg Thalmann Financial Services first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $509K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Ladenburg Thalmann Financial Services reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 18,575 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $473K.
Ladenburg Thalmann Financial Services first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Ladenburg Thalmann Financial Services's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $509K in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.