NIM
CPGX
NXG Investment Management’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
Q2 | – | Sell |
-80,405
| Closed | -$2.02M | – | 167 |
|
|
2016
Q1 | $2.02M | Sell |
80,405
-1,094,385
| -93% | -$27.5M | 0.09% | 88 |
|
|
2015
Q4 | $23.5M | Buy |
1,174,790
+490,852
| +72% | +$9.82M | 1.01% | 29 |
|
|
2015
Q3 | $12.5M | Buy |
683,938
+505,938
| +284% | +$9.25M | 0.48% | 51 |
|
|
2015
Q2 | $5.13M | Buy |
+178,000
| New | +$5.13M | 0.13% | 100 |
|