EIM
CPGX
ExxonMobil Investment Management’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 |
-103,499
| Closed | -$2.64M | – | 508 |
|
|
2016
Q2 | $2.64M | Buy |
103,499
+6,147
| +6% | +$157K | 0.06% | 375 |
|
|
2016
Q1 | $2.44M | Buy |
97,352
+10,135
| +12% | +$254K | 0.06% | 374 |
|
|
2015
Q4 | $1.74M | Buy |
87,217
+14,305
| +20% | +$286K | 0.04% | 423 |
|
|
2015
Q3 | $1.33M | Buy |
+72,912
| New | +$1.33M | 0.03% | 454 |
|