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

Tortoise 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	-19,834	Closed	-$506K	–	174
2016 Q2	$506K	Sell	19,834 -3,999,599	-100%	-$102M	﹤0.01%	85
2016 Q1	$101M	Sell	4,019,433 -255,676	-6%	-$4.95M	0.81%	28
2015 Q4	$85.5M	Sell	4,275,109 -3,526,987	-45%	-$69.9M	0.72%	31
2015 Q3	$143M	Buy	+7,802,096	New	+$203M	1.12%	30

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Tortoise Capital Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 19,834 shares — an estimated $506K sold.

Tortoise Capital Advisors first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $143M in Q3 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Tortoise Capital Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Tortoise Capital Advisors sold 19,834 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $506K.
Tortoise Capital Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Tortoise Capital Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $143M in Q3 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Tortoise Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.