First Trust Advisors
CPGX

First Trust Advisors’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
-163,494
Closed -$4.17M 2464
2016
Q2
$4.17M Sell
163,494
-558,197
-77% -$14.2M 0.01% 996
2016
Q1
$18.1M Buy
721,691
+440,318
+156% +$11.1M 0.06% 429
2015
Q4
$5.63M Buy
+281,373
New +$5.63M 0.01% 909