CPGX
Morgan Stanley’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 |
-10,973,618
| Closed | -$280M | – | 6729 |
|
|
2016
Q2 | $280M | Buy |
10,973,618
+1,556,192
| +17% | +$39.7M | 0.1% | 216 |
|
|
2016
Q1 | $236M | Buy |
9,417,426
+8,640,518
| +1,112% | +$217M | 0.09% | 249 |
|
|
2015
Q4 | $15.5M | Sell |
776,908
-2,269,492
| -74% | -$45.4M | 0.01% | 1601 |
|
|
2015
Q3 | $55.7M | Buy |
3,046,400
+3,026,763
| +15,414% | +$55.4M | 0.02% | 733 |
|
|
2015
Q2 | $566K | Buy |
+19,637
| New | +$566K | ﹤0.01% | 4631 |
|