Barings’s Columbia Pipeline Partners LP CPPL Stock Holding History

Barings’s Portfolio CPPL Stock Details CPPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100,200	Closed	-$1.72M	–	1022
2016 Q4	$1.72M	Hold	100,200	–	–	0.04%	310
2016 Q3	$1.62M	Hold	100,200	–	–	0.04%	331
2016 Q2	$1.5M	Hold	100,200	–	–	0.04%	376
2016 Q1	$1.46M	Sell	100,200 -42,300	-30%	-$650K	0.04%	385
2015 Q4	$2.49M	Buy	+142,500	New	+$2.1M	0.06%	240

Barings's CPPL Position: Q1 2017 in Review

Barings sold out of Columbia Pipeline Partners LP (CPPL) in Q1 2017, closing a stake of 100,200 shares — an estimated $1.72M sold.

Barings first reported a position in CPPL in Q4 2015 and held it in 5 quarters. The position peaked at $2.49M in Q4 2015. 0 funds tracked by Wall St. Rank hold CPPL as of Q1 2017.

Barings reported no remaining Columbia Pipeline Partners LP position as of Q1 2017 after selling out during the quarter.
Barings sold 100,200 Columbia Pipeline Partners LP shares in Q1 2017, an estimated $1.72M.
Barings first reported a position in Columbia Pipeline Partners LP in Q4 2015 and held it in 5 quarters.
Barings's Columbia Pipeline Partners LP position peaked at $2.49M in Q4 2015.
0 funds tracked by Wall St. Rank held Columbia Pipeline Partners LP as of Q1 2017.

Based on Barings's 13F filing for Q1 2017, filed 15 May 2017.