Tocqueville Asset Management’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 |
-268,594
| Closed | -$6.85M | – | 878 |
|
|
2016
Q2 | $6.85M | Sell |
268,594
-9,394
| -3% | -$239K | 0.08% | 246 |
|
|
2016
Q1 | $6.98M | Sell |
277,988
-100
| -0% | -$2.51K | 0.09% | 228 |
|
|
2015
Q4 | $5.56M | Buy |
278,088
+169,620
| +156% | +$3.39M | 0.08% | 258 |
|
|
2015
Q3 | $1.98M | Buy |
+108,468
| New | +$1.98M | 0.03% | 437 |
|