Balentine LLC’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 |
-1,649
| Closed | -$25K | – | 514 |
|
2016
Q2 | $25K | Buy |
+1,649
| New | +$25K | ﹤0.01% | 230 |
|
2016
Q1 | – | Sell |
-2,981
| Closed | -$52K | – | 429 |
|
2015
Q4 | $52K | Hold |
2,981
| – | – | 0.01% | 154 |
|
2015
Q3 | $38K | Buy |
2,981
+1,136
| +62% | +$14.5K | 0.01% | 205 |
|
2015
Q2 | $46K | Buy |
+1,845
| New | +$46K | 0.01% | 154 |
|