Allstate Corporation’s Columbia Pipeline Partners LP CPPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,818
| Closed | -$1.06M | – | 213 |
|
|
2016
Q2 | $1.06M | Sell |
70,818
-41,832
| -37% | -$627K | 0.07% | 112 |
|
|
2016
Q1 | $1.65M | Sell |
112,650
-256,301
| -69% | -$3.74M | 0.14% | 112 |
|
|
2015
Q4 | $6.45M | Sell |
368,951
-301,949
| -45% | -$5.28M | 0.61% | 44 |
|
|
2015
Q3 | $8.49M | Buy |
670,900
+70,900
| +12% | +$898K | 0.87% | 27 |
|
|
2015
Q2 | $15.1M | Hold |
600,000
| – | – | 1.35% | 11 |
|
|
2015
Q1 | $16.6M | Buy |
+600,000
| New | +$16.6M | 1.39% | 9 |
|