US Bancorp’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
-21,174
Closed -$540K 3749
2016
Q2
$540K Sell
21,174
-1,267
-6% -$32.3K ﹤0.01% 1288
2016
Q1
$563K Sell
22,441
-11,406
-34% -$221K ﹤0.01% 1242
2015
Q4
$677K Sell
33,847
-8,143
-19% -$161K ﹤0.01% 1165
2015
Q3
$768K Buy
+41,990
New +$1.09M ﹤0.01% 1104

Other funds holding CPGX