ProShare Advisors
CPGX

ProShare Advisors’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

ProShare Advisors’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-79,141
Closed -$2.02M – 1582
2016
Q2 		$2.02M Sell
79,141
-50,376
-39% -$1.28M 0.03% 510
2016
Q1 		$3.25M Buy
129,517
+35,126
+37% +$681K 0.04% 323
2015
Q4 		$1.89M Buy
94,391
+27,133
+40% +$538K 0.02% 525
2015
Q3 		$1.23M Buy
+67,258
New +$1.75M 0.02% 610

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return