South Street Advisors’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
2016
Q1
Sell
-12,850
Closed -$257K 64
2015
Q4
$257K Sell
12,850
-14,140
-52% -$280K 0.08% 54
2015
Q3
$493K Buy
+26,990
New +$703K 0.17% 44

Other funds holding CPGX

South Street Advisors's CPGX Position: Q1 2016 in Review

South Street Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q1 2016, closing a stake of 12,850 shares — an estimated $257K sold.

South Street Advisors first reported a position in CPGX in Q3 2015 and held it in 2 quarters. The position peaked at $493K in Q3 2015. 401 funds tracked by Wall St. Rank hold CPGX as of Q1 2016.

  • South Street Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • South Street Advisors sold 12,850 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q1 2016, an estimated $257K.
  • South Street Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • South Street Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $493K in Q3 2015.
  • 401 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q1 2016.

Based on South Street Advisors's 13F filing for Q1 2016, filed 6 May 2016.