SI
CPGX

SII Investments’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

SII Investments’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,343
Closed -$289K – 657
2016
Q2 		$289K Sell
11,343
-886
-7% -$22.6K 0.02% 446
2016
Q1 		$307K Buy
12,229
+702
+6% +$17.6K 0.03% 421
2015
Q4 		$231K Sell
11,527
-485
-4% -$9.72K 0.03% 394
2015
Q3 		$219K Buy
+12,012
New +$219K 0.03% 474