Prelude 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
-360,765
Closed -$9.2M 1965
2016
Q2
$9.2M Buy
360,765
+202,314
+128% +$5.16M 1.29% 5
2016
Q1
$3.98M Buy
158,451
+153,753
+3,273% +$3.86M 0.56% 19
2015
Q4
$94K Sell
4,698
-6,355
-57% -$127K 0.01% 781
2015
Q3
$202K Buy
+11,053
New +$202K 0.03% 529