BIT
CPGX
BlackRock Institutional Trust’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-10,180,049
| Closed | -$259M | – | 3960 |
|
2016
Q2 | $259M | Sell |
10,180,049
-16,984
| -0.2% | -$433K | 0.04% | 443 |
|
2016
Q1 | $256M | Buy |
10,197,033
+376,736
| +4% | +$9.46M | 0.04% | 436 |
|
2015
Q4 | $196M | Buy |
9,820,297
+1,739,341
| +22% | +$34.8M | 0.03% | 540 |
|
2015
Q3 | $148M | Buy |
+8,080,956
| New | +$148M | 0.03% | 650 |
|