BL
CPPL

Balentine LLC’s Columbia Pipeline Partners LP CPPL Stock Holding History

Balentine LLC’s Portfolio CPPL Stock Details CPPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,649
Closed -$25K – 513
2016
Q2 		$25K Buy
+1,649
New +$23.7K ﹤0.01% 230
2016
Q1 		– Sell
-2,981
Closed -$52K – 422
2015
Q4 		$52K Hold
2,981
– – 0.01% 154
2015
Q3 		$38K Buy
2,981
+1,136
+62% +$23.1K 0.01% 205
2015
Q2 		$46K Buy
+1,845
New +$49.5K 0.01% 154

Other funds holding CPPL

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Balentine LLC's CPPL Position: Q3 2016 in Review

Balentine LLC sold out of Columbia Pipeline Partners LP (CPPL) in Q3 2016, closing a stake of 1,649 shares — an estimated $25K sold.

Balentine LLC first reported a position in CPPL in Q2 2015 and held it in 4 quarters. The position peaked at $52K in Q4 2015. 91 funds tracked by Wall St. Rank hold CPPL as of Q3 2016.

  • Balentine LLC reported no remaining Columbia Pipeline Partners LP position as of Q3 2016 after selling out during the quarter.
  • Balentine LLC sold 1,649 Columbia Pipeline Partners LP shares in Q3 2016, an estimated $25K.
  • Balentine LLC first reported a position in Columbia Pipeline Partners LP in Q2 2015 and held it in 4 quarters.
  • Balentine LLC's Columbia Pipeline Partners LP position peaked at $52K in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Columbia Pipeline Partners LP as of Q3 2016.

Based on Balentine LLC's 13F filing for Q3 2016, filed 15 Nov 2016.