Barclays’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 |
-915,143
| Closed | -$15.7M | – | 4298 |
|
|
2016
Q4 | $15.7M | Buy |
915,143
+842,106
| +1,153% | +$14.4M | 0.02% | 380 |
|
|
2016
Q3 | $1.18M | Buy |
73,037
+16,608
| +29% | +$268K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $846K | Sell |
56,429
-19,685
| -26% | -$295K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $1.07M | Sell |
76,114
-9,830
| -11% | -$138K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $1.46M | Buy |
+85,944
| New | +$1.46M | ﹤0.01% | 1192 |
|
|
2015
Q3 | – | Sell |
-97
| Closed | -$2K | – | 4265 |
|
|
2015
Q2 | $2K | Sell |
97
-49,538
| -100% | -$1.02M | ﹤0.01% | 3970 |
|
|
2015
Q1 | $1.34M | Buy |
+49,635
| New | +$1.34M | ﹤0.01% | 1460 |
|