NC
CPGX

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 $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return