UBS Group’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-210,370
Closed -$5.36M 8343
2016
Q2
$5.36M Buy
210,370
+23,017
+12% +$586K ﹤0.01% 1895
2016
Q1
$4.7M Sell
187,353
-727,907
-80% -$14.1M ﹤0.01% 1921
2015
Q4
$18.3M Buy
915,260
+332,455
+57% +$6.59M 0.01% 1008
2015
Q3
$10.7M Buy
+582,805
New +$15.2M 0.01% 1316

Other funds holding CPGX