CBRE Investment Management Listed Real Assets’s Columbia Pipeline Partners LP CPPL Stock Holding History

CBRE Investment Management Listed Real Assets’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	-153,484	Closed	-$2.24M	–	106
2016 Q1	$2.24M	Sell	153,484 -309,916	-67%	-$4.76M	0.02%	76
2015 Q4	$8.1M	Sell	463,400 -41,300	-8%	-$609K	0.06%	55
2015 Q3	$6.39M	Buy	504,700 +298,463	+145%	+$6.06M	0.05%	62
2015 Q2	$5.2M	Buy	206,237 +68,100	+49%	+$1.83M	0.04%	90
2015 Q1	$3.83M	Buy	+138,137	New	+$3.8M	0.03%	102

Other funds holding CPPL

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 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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's CPPL Position: Q2 2016 in Review

CBRE Investment Management Listed Real Assets sold out of Columbia Pipeline Partners LP (CPPL) in Q2 2016, closing a stake of 153,484 shares — an estimated $2.24M sold.

CBRE Investment Management Listed Real Assets first reported a position in CPPL in Q1 2015 and held it in 5 quarters. The position peaked at $8.1M in Q4 2015. 98 funds tracked by Wall St. Rank hold CPPL as of Q2 2016.

CBRE Investment Management Listed Real Assets reported no remaining Columbia Pipeline Partners LP position as of Q2 2016 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 153,484 Columbia Pipeline Partners LP shares in Q2 2016, an estimated $2.24M.
CBRE Investment Management Listed Real Assets first reported a position in Columbia Pipeline Partners LP in Q1 2015 and held it in 5 quarters.
CBRE Investment Management Listed Real Assets's Columbia Pipeline Partners LP position peaked at $8.1M in Q4 2015.
98 funds tracked by Wall St. Rank held Columbia Pipeline Partners LP as of Q2 2016.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2016, filed 11 Aug 2016.