Bank of New York Mellon’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
2015
Q4
Sell
-52,255
Closed -$662K 4411
2015
Q3
$662K Sell
52,255
-106,417
-67% -$2.16M ﹤0.01% 3438
2015
Q2
$4M Buy
158,672
+25,919
+20% +$696K ﹤0.01% 2502
2015
Q1
$3.68M Buy
+132,753
New +$3.65M ﹤0.01% 2478

Other funds holding CPPL

Bank of New York Mellon's CPPL Position: Q4 2015 in Review

Bank of New York Mellon sold out of Columbia Pipeline Partners LP (CPPL) in Q4 2015, closing a stake of 52,255 shares — an estimated $662K sold.

Bank of New York Mellon first reported a position in CPPL in Q1 2015 and held it in 3 quarters. The position peaked at $4M in Q2 2015. 89 funds tracked by Wall St. Rank hold CPPL as of Q4 2015.

  • Bank of New York Mellon reported no remaining Columbia Pipeline Partners LP position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 52,255 Columbia Pipeline Partners LP shares in Q4 2015, an estimated $662K.
  • Bank of New York Mellon first reported a position in Columbia Pipeline Partners LP in Q1 2015 and held it in 3 quarters.
  • Bank of New York Mellon's Columbia Pipeline Partners LP position peaked at $4M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Columbia Pipeline Partners LP as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.