Adage Capital Partners’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
-599,248
Closed -$15.3M 760
2016
Q2
$15.3M Buy
599,248
+19,000
+3% +$484K 0.04% 425
2016
Q1
$14.6M Sell
580,248
-1,404,678
-71% -$35.3M 0.04% 434
2015
Q4
$39.7M Buy
1,984,926
+938,204
+90% +$18.8M 0.1% 232
2015
Q3
$19.1M Buy
+1,046,722
New +$19.1M 0.05% 386