DnB Asset Management
CPGX

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

DnB Asset Management’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,528
Closed -$574K – 543
2016
Q2 		$574K Buy
22,528
+900
+4% +$22.9K 0.01% 455
2016
Q1 		$543K Buy
21,628
+8,700
+67% +$169K 0.01% 451
2015
Q4 		$259K Hold
12,928
– – 0.01% 450
2015
Q3 		$236K Buy
+12,928
New +$337K 0.01% 451

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return