BlackRock Fund Advisors’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,246,909
| Closed | -$185M | – | 4353 |
|
|
2016
Q2 | $185M | Buy |
7,246,909
+187,817
| +3% | +$4.79M | 0.04% | 531 |
|
|
2016
Q1 | $177M | Buy |
7,059,092
+442,691
| +7% | +$11.1M | 0.04% | 548 |
|
|
2015
Q4 | $132M | Buy |
6,616,401
+1,808,016
| +38% | +$36.2M | 0.03% | 751 |
|
|
2015
Q3 | $87.9M | Buy |
+4,808,385
| New | +$87.9M | 0.02% | 1013 |
|