CC
CPGX

Carlson Capital’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Carlson Capital’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
Q2 		– Sell
-3,475,000
Closed -$87.2M – 355
2016
Q1 		$87.2M Buy
+3,475,000
New +$87.2M 1.05% 20