Prudential Financial’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	-563,901	Closed	-$14.4M	–	2395
2016 Q2	$14.4M	Sell	563,901 -342,090	-38%	-$8.72M	0.02%	689
2016 Q1	$22.7M	Sell	905,991 -1,034,010	-53%	-$26M	0.04%	468
2015 Q4	$38.8M	Buy	1,940,001 +1,528,900	+372%	+$30.6M	0.07%	289
2015 Q3	$7.52M	Buy	+411,101	New	+$7.52M	0.01%	857