BAMCO Inc’s Columbia Pipeline Partners LP CPPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-901,843
Closed -$15.8M 329
2015
Q4
$15.8M Buy
901,843
+66,684
+8% +$983K 0.07% 196
2015
Q3
$10.6M Buy
835,159
+6,200
+0.7% +$126K 0.05% 217
2015
Q2
$20.9M Buy
828,959
+173,198
+26% +$4.65M 0.08% 203
2015
Q1
$18.2M Buy
+655,761
New +$18M 0.07% 216

Other funds holding CPPL

BAMCO Inc's CPPL Position: Q1 2016 in Review

BAMCO Inc sold out of Columbia Pipeline Partners LP (CPPL) in Q1 2016, closing a stake of 901,843 shares — an estimated $15.8M sold.

BAMCO Inc first reported a position in CPPL in Q1 2015 and held it in 4 quarters. The position peaked at $20.9M in Q2 2015. 95 funds tracked by Wall St. Rank hold CPPL as of Q1 2016.

  • BAMCO Inc reported no remaining Columbia Pipeline Partners LP position as of Q1 2016 after selling out during the quarter.
  • BAMCO Inc sold 901,843 Columbia Pipeline Partners LP shares in Q1 2016, an estimated $15.8M.
  • BAMCO Inc first reported a position in Columbia Pipeline Partners LP in Q1 2015 and held it in 4 quarters.
  • BAMCO Inc's Columbia Pipeline Partners LP position peaked at $20.9M in Q2 2015.
  • 95 funds tracked by Wall St. Rank held Columbia Pipeline Partners LP as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.