LPL Financial
CPGX

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

LPL 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
Q2 		– Sell
-28,697
Closed -$720K – 3206
2016
Q1 		$720K Sell
28,697
-2,453
-8% -$47.5K ﹤0.01% 1911
2015
Q4 		$629K Buy
31,150
+16,414
+111% +$325K ﹤0.01% 2033
2015
Q3 		$272K Buy
+14,736
New +$384K ﹤0.01% 2277

Other funds holding CPGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial's CPGX Position: Q2 2016 in Review

LPL Financial sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q2 2016, closing a stake of 28,697 shares — an estimated $720K sold.

LPL Financial first reported a position in CPGX in Q3 2015 and held it in 3 quarters. The position peaked at $720K in Q1 2016. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

  • LPL Financial reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 28,697 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q2 2016, an estimated $720K.
  • LPL Financial first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • LPL Financial's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $720K in Q1 2016.
  • 377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.