TAM
CPGX

TPH Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

TPH Asset Management’s Portfolio CPGX Stock Details CPGX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-815,370
Closed -$20.5M – 106
2016
Q1 		$20.5M Buy
815,370
+236,923
+41% +$5.95M 2.34% 11
2015
Q4 		$11.6K Buy
578,447
+210,288
+57% +$4.21K 0.93% 26
2015
Q3 		$6.73M Buy
+368,159
New +$6.73M 0.93% 42