Tocqueville Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Tocqueville Asset Management’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	-268,594	Closed	-$6.85M	–	878
2016 Q2	$6.85M	Sell	268,594 -9,394	-3%	-$239K	0.08%	246
2016 Q1	$6.98M	Sell	277,988 -100	-0%	-$1.94K	0.09%	228
2015 Q4	$5.56M	Buy	278,088 +169,620	+156%	+$3.36M	0.08%	258
2015 Q3	$1.98M	Buy	+108,468	New	+$2.83M	0.03%	437

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

Tocqueville Asset Management's CPGX Position: Q3 2016 in Review

Tocqueville Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 268,594 shares — an estimated $6.85M sold.

Tocqueville Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $6.98M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Tocqueville Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Tocqueville Asset Management sold 268,594 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $6.85M.
Tocqueville Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Tocqueville Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $6.98M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.