CPGX
State Street’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 |
-18,266,951
| Closed | -$466M | – | 3687 |
|
|
2016
Q2 | $466M | Sell |
18,266,951
-33,521
| -0.2% | -$854K | 0.05% | 376 |
|
|
2016
Q1 | $459M | Buy |
18,300,472
+1,511,353
| +9% | +$37.9M | 0.05% | 381 |
|
|
2015
Q4 | $336M | Buy |
16,789,119
+2,738,386
| +19% | +$54.8M | 0.04% | 457 |
|
|
2015
Q3 | $257M | Buy |
+14,050,733
| New | +$257M | 0.03% | 501 |
|