GC
CPGX

Guggenheim Capital’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Guggenheim Capital’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,361,375
Closed -$34.7M – 2995
2016
Q2 		$34.7M Buy
1,361,375
+195,445
+17% +$4.98M 0.11% 336
2016
Q1 		$29.3M Sell
1,165,930
-184,980
-14% -$4.64M 0.09% 397
2015
Q4 		$27M Buy
1,350,910
+231,624
+21% +$4.63M 0.08% 456
2015
Q3 		$20.5M Buy
+1,119,286
New +$20.5M 0.06% 555