LCS
CPGX

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

Levin Capital Strategies’s Portfolio CPGX Stock Details CPGX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-123,525
Closed -$3.15M – 389
2016
Q2 		$3.15M Buy
123,525
+75,196
+156% +$1.92M 0.06% 111
2016
Q1 		$1.21M Buy
+48,329
New +$1.21M 0.02% 168