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 $2.04B 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

Salient Capital Advisors's CPGX Position: Q3 2016 in Review

Salient Capital Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 8,523 shares — an estimated $217K sold.

Salient Capital Advisors first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $11.2M in Q3 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Salient Capital Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Salient Capital Advisors sold 8,523 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $217K.
Salient Capital Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Salient Capital Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $11.2M in Q3 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Salient Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.