CPGX
Franklin Resources’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 |
-2,502,000
| Closed | -$63.8M | – | 1558 |
|
|
2016
Q2 | $63.8M | Sell |
2,502,000
-1,970
| -0.1% | -$50.2K | 0.03% | 463 |
|
|
2016
Q1 | $62.9M | Sell |
2,503,970
-299,679
| -11% | -$7.52M | 0.03% | 472 |
|
|
2015
Q4 | $56.1M | Buy |
2,803,649
+1,253,899
| +81% | +$25.1M | 0.03% | 517 |
|
|
2015
Q3 | $28.3M | Buy |
1,549,750
+1,515,690
| +4,450% | +$27.7M | 0.01% | 747 |
|
|
2015
Q2 | $981K | Buy |
+34,060
| New | +$981K | ﹤0.01% | 1402 |
|