CIMLRA
CPPL
CBRE Investment Management Listed Real Assets’s Columbia Pipeline Partners LP CPPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-153,484
| Closed | -$2.24M | – | 106 |
|
|
2016
Q1 | $2.24M | Sell |
153,484
-309,916
| -67% | -$4.53M | 0.02% | 76 |
|
|
2015
Q4 | $8.1M | Sell |
463,400
-41,300
| -8% | -$722K | 0.06% | 55 |
|
|
2015
Q3 | $6.39M | Buy |
504,700
+298,463
| +145% | +$3.78M | 0.05% | 62 |
|
|
2015
Q2 | $5.2M | Buy |
206,237
+68,100
| +49% | +$1.72M | 0.04% | 90 |
|
|
2015
Q1 | $3.83M | Buy |
+138,137
| New | +$3.83M | 0.03% | 102 |
|