BIM
CPGX

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

BlackRock Investment Management’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
-931,159
Closed -$23.7M – 4055
2016
Q2 		$23.7M Buy
931,159
+3,800
+0.4% +$96.9K 0.03% 498
2016
Q1 		$23.3M Sell
927,359
-11,893
-1% -$299K 0.03% 497
2015
Q4 		$18.8M Buy
939,252
+148,916
+19% +$2.98M 0.02% 604
2015
Q3 		$14.5M Buy
+790,336
New +$14.5M 0.02% 705