SAM
CPGX

Shell Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Shell Asset Management’s Portfolio CPGX Stock Details CPGX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32,021
Closed -$816K – 1087
2016
Q2 		$816K Buy
32,021
+11,979
+60% +$305K 0.02% 625
2016
Q1 		$503K Buy
20,042
+1,888
+10% +$47.4K 0.01% 678
2015
Q4 		$363K Buy
+18,154
New +$363K 0.01% 754