AAF
CPGX

Andra AP-fonden’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Andra AP-fonden’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
-81,300
Closed -$2.07M – 652
2016
Q2 		$2.07M Sell
81,300
-45,800
-36% -$1.17M 0.05% 518
2016
Q1 		$3.19M Buy
127,100
+23,300
+22% +$452K 0.08% 364
2015
Q4 		$2.08M Buy
103,800
+30,100
+41% +$597K 0.06% 470
2015
Q3 		$1.35M Buy
+73,700
New +$1.92M 0.04% 540

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return