W.H. Reaves & Co’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

W.H. Reaves & Co’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	-792,486	Closed	-$20.2M	–	95
2016 Q2	$20.2M	Sell	792,486 -487,130	-38%	-$12.4M	0.7%	39
2016 Q1	$32.1M	Buy	1,279,616 +11,617	+0.9%	+$225K	1.15%	29
2015 Q4	$25.4M	Buy	1,267,999 +28,803	+2%	+$571K	1.02%	33
2015 Q3	$22.7M	Buy	+1,239,196	New	+$32.3M	0.88%	35

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

W.H. Reaves & Co's CPGX Position: Q3 2016 in Review

W.H. Reaves & Co sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 792,486 shares — an estimated $20.2M sold.

W.H. Reaves & Co first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $32.1M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

W.H. Reaves & Co reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
W.H. Reaves & Co sold 792,486 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $20.2M.
W.H. Reaves & Co first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
W.H. Reaves & Co's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $32.1M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on W.H. Reaves & Co's 13F filing for Q3 2016, filed 9 Nov 2016.