Barclays
CPGX

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

Barclays’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
-575,108
Closed -$14.7M – 7093
2016
Q2 		$14.7M Buy
575,108
+237,758
+70% +$6.06M 0.05% 652
2016
Q1 		$8.43M Buy
337,350
+3,498
+1% +$67.8K 0.03% 851
2015
Q4 		$6.68M Sell
333,852
-173,995
-34% -$3.45M 0.02% 1115
2015
Q3 		$9.14M Buy
+507,847
New +$13.2M 0.02% 990

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