UBS AM’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-933,669
| Closed | -$23.8M | – | 2646 |
|
|
2016
Q2 | $23.8M | Buy |
933,669
+29,794
| +3% | +$759K | 0.03% | 607 |
|
|
2016
Q1 | $22.7M | Sell |
903,875
-30,607
| -3% | -$768K | 0.03% | 611 |
|
|
2015
Q4 | $18.7M | Sell |
934,482
-58,499
| -6% | -$1.17M | 0.02% | 689 |
|
|
2015
Q3 | $18.2M | Buy |
+992,981
| New | +$18.2M | 0.02% | 705 |
|