Zimmer Partners’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
Q2
Sell
-9,750,697
Closed -$245M 109
2016
Q1
$245M Sell
9,750,697
-3,085,077
-24% -$77.4M 10.22% 1
2015
Q4
$257M Buy
12,835,774
+10,984,327
+593% +$220M 19.23% 1
2015
Q3
$33.9M Buy
1,851,447
+1,596,447
+626% +$29.2M 2.57% 10
2015
Q2
$7.34M Buy
+255,000
New +$7.34M 0.4% 46