VKH
CPGX

Virtu KCG Holdings’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Virtu KCG Holdings’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-57,638
Closed -$1.47M – 3810
2016
Q2 		$1.47M Buy
+57,638
New +$1.47M 0.05% 503
2016
Q1 		– Sell
-19,923
Closed -$398K – 4138
2015
Q4 		$398K Buy
19,923
+9,306
+88% +$184K 0.02% 1811
2015
Q3 		$194K Buy
+10,617
New +$277K 0.01% 2589

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return