Ameriprise’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-165,472	Closed	-$4.22M	–	3903
2016 Q2	$4.22M	Buy	165,472 +667	+0.4%	+$17K	﹤0.01%	2070
2016 Q1	$4.14M	Sell	164,805 -39,862	-19%	-$1M	﹤0.01%	2089
2015 Q4	$4.09M	Sell	204,667 -40,198	-16%	-$804K	﹤0.01%	2175
2015 Q3	$4.48M	Buy	+244,865	New	+$4.48M	﹤0.01%	2084