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

NBW Capital’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	-126,102	Closed	-$3.21M	–	78
2016 Q2	$3.21M	Sell	126,102 -35,770	-22%	-$911K	0.99%	38
2016 Q1	$4.06M	Sell	161,872 -4,651	-3%	-$90.1K	1.29%	29
2015 Q4	$3.33M	Sell	166,523 -14,427	-8%	-$286K	1.02%	36
2015 Q3	$3.31M	Buy	+180,950	New	+$4.71M	0.98%	45

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

NBW Capital's CPGX Position: Q3 2016 in Review

NBW Capital sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 126,102 shares — an estimated $3.21M sold.

NBW Capital first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $4.06M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

NBW Capital reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
NBW Capital sold 126,102 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $3.21M.
NBW Capital first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
NBW Capital's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $4.06M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on NBW Capital's 13F filing for Q3 2016, filed 7 Nov 2016.