Barings’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 |
-100,200
| Closed | -$1.72M | – | 1019 |
|
|
2016
Q4 | $1.72M | Hold |
100,200
| – | – | 0.04% | 306 |
|
|
2016
Q3 | $1.62M | Hold |
100,200
| – | – | 0.04% | 327 |
|
|
2016
Q2 | $1.5M | Hold |
100,200
| – | – | 0.04% | 372 |
|
|
2016
Q1 | $1.46M | Sell |
100,200
-42,300
| -30% | -$618K | 0.04% | 381 |
|
|
2015
Q4 | $2.49M | Buy |
+142,500
| New | +$2.49M | 0.06% | 236 |
|