Brookfield Corp’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
Q2
Sell
-3,559,299
Closed -$89.3M 246
2016
Q1
$89.3M Buy
3,559,299
+696,395
+24% +$17.5M 0.46% 39
2015
Q4
$57.3M Buy
2,862,904
+732,600
+34% +$14.7M 0.32% 45
2015
Q3
$39M Buy
+2,130,304
New +$39M 0.22% 53