GL
CPGX

GLG LLC’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
-30,000
Closed -$765K 534
2016
Q2
$765K Sell
30,000
-129,844
-81% -$3.31M 0.06% 293
2016
Q1
$4.01M Buy
+159,844
New +$4.01M 0.25% 106