CPGX
Thrivent Financial for Lutherans’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 |
-12,449
| Closed | -$317K | – | 2085 |
|
2016
Q2 | $317K | Buy |
12,449
+790
| +7% | +$20.1K | ﹤0.01% | 1646 |
|
2016
Q1 | $293K | Sell |
11,659
-1,476,891
| -99% | -$37.1M | ﹤0.01% | 1626 |
|
2015
Q4 | $29.8M | Sell |
1,488,550
-2,130
| -0.1% | -$42.6K | 0.14% | 151 |
|
2015
Q3 | $27.3M | Buy |
+1,490,680
| New | +$27.3M | 0.14% | 160 |
|