Envestnet Asset Management’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 |
-13,125
| Closed | -$335K | – | 3186 |
|
|
2016
Q2 | $335K | Sell |
13,125
-1,777
| -12% | -$45.4K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $374K | Sell |
14,902
-2,416
| -14% | -$60.6K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $346K | Sell |
17,318
-503
| -3% | -$10.1K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $326K | Buy |
+17,821
| New | +$326K | ﹤0.01% | 1797 |
|