HAI
CPGX
Hennessy Advisors Inc’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 |
-2,912,782
| Closed | -$74.2M | – | 300 |
|
|
2016
Q2 | $74.2M | Buy |
2,912,782
+50,000
| +2% | +$1.27M | 2.25% | 8 |
|
|
2016
Q1 | $71.9M | Buy |
2,862,782
+337,200
| +13% | +$8.46M | 2.18% | 5 |
|
|
2015
Q4 | $50.5M | Sell |
2,525,582
-472,000
| -16% | -$9.44M | 1.58% | 13 |
|
|
2015
Q3 | $54.8M | Buy |
+2,997,582
| New | +$54.8M | 1.65% | 15 |
|