CM
CPPL

Castleark Management’s Columbia Pipeline Partners LP CPPL Stock Holding History

Castleark Management’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
2016
Q2 		– Sell
-47,895
Closed -$699K – 419
2016
Q1 		$699K Sell
47,895
-54,805
-53% -$842K 0.02% 290
2015
Q4 		$1.79M Buy
+102,700
New +$1.51M 0.05% 266

Other funds holding CPPL

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Castleark Management's CPPL Position: Q2 2016 in Review

Castleark Management sold out of Columbia Pipeline Partners LP (CPPL) in Q2 2016, closing a stake of 47,895 shares — an estimated $699K sold.

Castleark Management first reported a position in CPPL in Q4 2015 and held it in 2 quarters. The position peaked at $1.79M in Q4 2015. 98 funds tracked by Wall St. Rank hold CPPL as of Q2 2016.

  • Castleark Management reported no remaining Columbia Pipeline Partners LP position as of Q2 2016 after selling out during the quarter.
  • Castleark Management sold 47,895 Columbia Pipeline Partners LP shares in Q2 2016, an estimated $699K.
  • Castleark Management first reported a position in Columbia Pipeline Partners LP in Q4 2015 and held it in 2 quarters.
  • Castleark Management's Columbia Pipeline Partners LP position peaked at $1.79M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Columbia Pipeline Partners LP as of Q2 2016.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.