KACA
CPGX

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

Kayne Anderson Capital Advisors’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
-1,875,415
Closed -$47.1M – 124
2016
Q1 		$47.1M Sell
1,875,415
-1,516,685
-45% -$38.1M 0.65% 31
2015
Q4 		$67.8M Buy
3,392,100
+426,000
+14% +$8.52M 0.78% 28
2015
Q3 		$54.2M Buy
+2,966,100
New +$54.2M 0.55% 34