SCA
CPGX

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

Salient Capital Advisors’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
-8,523
Closed -$217K – 262
2016
Q2 		$217K Hold
8,523
– – ﹤0.01% 231
2016
Q1 		$214K Sell
8,523
-451,596
-98% -$8.75M 0.01% 235
2015
Q4 		$9.2M Sell
460,119
-150,935
-25% -$2.99M 0.24% 51
2015
Q3 		$11.2M Buy
+611,054
New +$15.9M 0.27% 49

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