KC
CPGX

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

Kellner 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
Q3 		– Sell
-148,000
Closed -$3.77M – 61
2016
Q2 		$3.77M Buy
148,000
+93,800
+173% +$2.39M 2.62% 15
2016
Q1 		$1.36M Buy
+54,200
New +$1.36M 0.78% 26