TAM
CPGX

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

TPH 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
Q2 		– Sell
-815,370
Closed -$20.5M – 109
2016
Q1 		$20.5M Buy
815,370
+236,923
+41% +$4.59M 2.34% 11
2015
Q4 		$11.6M Buy
578,447
+210,288
+57% +$4.17M 0.93% 26
2015
Q3 		$6.72M Buy
+368,159
New +$9.59M 0.93% 43

Other funds holding CPGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TPH Asset Management's CPGX Position: Q2 2016 in Review

TPH Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q2 2016, closing a stake of 815,370 shares — an estimated $20.5M sold.

TPH Asset Management first reported a position in CPGX in Q3 2015 and held it in 3 quarters. The position peaked at $20.5M in Q1 2016. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

  • TPH Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • TPH Asset Management sold 815,370 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q2 2016, an estimated $20.5M.
  • TPH Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • TPH Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $20.5M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on TPH Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.