WHRC
CPGX

W.H. Reaves & Co’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

W.H. Reaves & Co’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-792,486
Closed -$20.2M – 95
2016
Q2 		$20.2M Sell
792,486
-487,130
-38% -$12.4M 0.7% 39
2016
Q1 		$32.1M Buy
1,279,616
+11,617
+0.9% +$292K 1.15% 29
2015
Q4 		$25.4M Buy
1,267,999
+28,803
+2% +$576K 1.02% 33
2015
Q3 		$22.7M Buy
+1,239,196
New +$22.7M 0.88% 35