Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,140,371
| Closed | -$53.9M | – | 6521 |
|
|
2016
Q4 | $53.9M | Buy |
3,140,371
+3,101,029
| +7,882% | +$53.2M | 0.01% | 800 |
|
|
2016
Q3 | $635K | Buy |
39,342
+26,571
| +208% | +$429K | ﹤0.01% | 3795 |
|
|
2016
Q2 | $192K | Buy |
12,771
+10,574
| +481% | +$159K | ﹤0.01% | 4468 |
|
|
2016
Q1 | $32K | Sell |
2,197
-552,462
| -100% | -$8.05M | ﹤0.01% | 5133 |
|
|
2015
Q4 | $9.7M | Buy |
554,659
+111,772
| +25% | +$1.95M | ﹤0.01% | 1864 |
|
|
2015
Q3 | $5.61M | Buy |
442,887
+38,829
| +10% | +$492K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $10.2M | Buy |
404,058
+1,814
| +0.5% | +$45.7K | ﹤0.01% | 1505 |
|
|
2015
Q1 | $11.1M | Buy |
+402,244
| New | +$11.1M | ﹤0.01% | 1421 |
|