Center Coast Capital Advisors’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 |
-13,823
| Closed | -$237K | – | 40 |
|
|
2016
Q4 | $237K | Sell |
13,823
-3,079,945
| -100% | -$52.8M | 0.01% | 32 |
|
|
2016
Q3 | $49.9M | Buy |
3,093,768
+940,899
| +44% | +$15.2M | 1.33% | 18 |
|
|
2016
Q2 | $32.3M | Buy |
2,152,869
+999,574
| +87% | +$15M | 0.9% | 20 |
|
|
2016
Q1 | $16.8M | Sell |
1,153,295
-772,188
| -40% | -$11.3M | 0.57% | 26 |
|
|
2015
Q4 | $33.7M | Sell |
1,925,483
-1,744,686
| -48% | -$30.5M | 1.13% | 20 |
|
|
2015
Q3 | $46.5M | Sell |
3,670,169
-469,025
| -11% | -$5.94M | 1.41% | 21 |
|
|
2015
Q2 | $104M | Buy |
4,139,194
+1,154,984
| +39% | +$29.1M | 2.29% | 21 |
|
|
2015
Q1 | $82.6M | Buy |
+2,984,210
| New | +$82.6M | 1.8% | 24 |
|