TCA
CPGX

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

Tortoise 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
Q3 		– Sell
-19,834
Closed -$506K – 174
2016
Q2 		$506K Sell
19,834
-3,999,599
-100% -$102M ﹤0.01% 85
2016
Q1 		$101M Sell
4,019,433
-255,676
-6% -$6.42M 0.81% 28
2015
Q4 		$85.5M Sell
4,275,109
-3,526,987
-45% -$70.5M 0.72% 31
2015
Q3 		$143M Buy
+7,802,096
New +$143M 1.12% 30