MAI Capital Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-25,200
Closed -$461K 441
2015
Q3
$461K Buy
+25,200
New +$657K 0.03% 297

Other funds holding CPGX

MAI Capital Management's CPGX Position: Q4 2015 in Review

MAI Capital Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q4 2015, closing a stake of 25,200 shares — an estimated $461K sold.

MAI Capital Management first reported a position in CPGX in Q3 2015 and held it in 1 quarter. The position peaked at $461K in Q3 2015. 379 funds tracked by Wall St. Rank hold CPGX as of Q4 2015.

  • MAI Capital Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • MAI Capital Management sold 25,200 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q4 2015, an estimated $461K.
  • MAI Capital Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • MAI Capital Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $461K in Q3 2015.
  • 379 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q4 2015.

Based on MAI Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.