CPGX
Sumitomo Mitsui Trust Group’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 |
-1,091,597
| Closed | -$27.8M | – | 887 |
|
|
2016
Q2 | $27.8M | Buy |
1,091,597
+12,671
| +1% | +$323K | 0.05% | 429 |
|
|
2016
Q1 | $27.1M | Buy |
1,078,926
+185,542
| +21% | +$4.66M | 0.05% | 435 |
|
|
2015
Q4 | $17.4M | Buy |
893,384
+29,731
| +3% | +$579K | 0.03% | 561 |
|
|
2015
Q3 | $15.8M | Buy |
+863,653
| New | +$15.8M | 0.03% | 570 |
|