TAM
CPGX

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 $2.07B 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