BlackRock Group’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
-3,115,781
Closed -$79.4M 3041
2016
Q2
$79.4M Sell
3,115,781
-108,908
-3% -$2.78M 0.04% 458
2016
Q1
$80.9M Buy
3,224,689
+258,531
+9% +$6.49M 0.04% 446
2015
Q4
$59.3M Buy
2,966,158
+420,496
+17% +$8.41M 0.03% 522
2015
Q3
$46.6M Buy
+2,545,662
New +$46.6M 0.03% 586