Element Capital Management’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
-18,987
Closed -$484K 209
2016
Q2
$484K Buy
18,987
+8,859
+87% +$226K 0.07% 163
2016
Q1
$254K Buy
+10,128
New +$254K 0.04% 208