MAM
CHG

Magellan Asset Management’s CH ENERGY GRP INC(HOLDING CO) CHG Stock Holding History

Magellan Asset Management’s Portfolio CHG Stock Details CHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-25,486
Closed -$1.66M – 74
2013
Q2 		$1.66M Buy
+25,486
New +$1.65M 0.02% 68

Magellan Asset Management's CHG Position: Q3 2013 in Review

Magellan Asset Management sold out of CH ENERGY GRP INC(HOLDING CO) (CHG) in Q3 2013, closing a stake of 25,486 shares — an estimated $1.66M sold.

Magellan Asset Management first reported a position in CHG in Q2 2013 and held it in 1 quarter. The position peaked at $1.66M in Q2 2013. 0 funds tracked by Wall St. Rank hold CHG as of Q3 2013.

  • Magellan Asset Management reported no remaining CH ENERGY GRP INC(HOLDING CO) position as of Q3 2013 after selling out during the quarter.
  • Magellan Asset Management sold 25,486 CH ENERGY GRP INC(HOLDING CO) shares in Q3 2013, an estimated $1.66M.
  • Magellan Asset Management first reported a position in CH ENERGY GRP INC(HOLDING CO) in Q2 2013 and held it in 1 quarter.
  • Magellan Asset Management's CH ENERGY GRP INC(HOLDING CO) position peaked at $1.66M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CH ENERGY GRP INC(HOLDING CO) as of Q3 2013.

Based on Magellan Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.