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

WESPAC Advisors SoCal’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	-300	Closed	-$7.65K	–	311
2016 Q2	$7.65K	Hold	300	–	–	0.01%	224
2016 Q1	$7.53K	Hold	300	–	–	0.01%	221
2015 Q4	$6K	Buy	+300	New	+$5.95K	﹤0.01%	213

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

WESPAC Advisors SoCal's CPGX Position: Q3 2016 in Review

WESPAC Advisors SoCal sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 300 shares — an estimated $7.65K sold.

WESPAC Advisors SoCal first reported a position in CPGX in Q4 2015 and held it in 3 quarters. The position peaked at $7.65K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

WESPAC Advisors SoCal reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
WESPAC Advisors SoCal sold 300 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $7.65K.
WESPAC Advisors SoCal first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 3 quarters.
WESPAC Advisors SoCal's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $7.65K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

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