BA
CPGX

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

BlackRock Advisors’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-474,457
Closed -$12.1M – 3739
2016
Q2 		$12.1M Sell
474,457
-2,313
-0.5% -$59K 0.01% 739
2016
Q1 		$12M Buy
476,770
+10,249
+2% +$257K 0.01% 724
2015
Q4 		$9.33M Buy
466,521
+126,010
+37% +$2.52M 0.01% 856
2015
Q3 		$6.23M Buy
+340,511
New +$6.23M 0.01% 996