Citigroup’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 |
-4,330,846
| Closed | -$74.3M | – | 5040 |
|
|
2016
Q4 | $74.3M | Buy |
4,330,846
+3,049,033
| +238% | +$52.3M | 0.07% | 149 |
|
|
2016
Q3 | $20.7M | Buy |
1,281,813
+1,180,595
| +1,166% | +$19.1M | 0.02% | 338 |
|
|
2016
Q2 | $1.52M | Sell |
101,218
-144,806
| -59% | -$2.17M | ﹤0.01% | 1382 |
|
|
2016
Q1 | $3.59M | Sell |
246,024
-51,910
| -17% | -$758K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $5.21M | Sell |
297,934
-383,951
| -56% | -$6.71M | 0.01% | 857 |
|
|
2015
Q3 | $8.63M | Buy |
681,885
+500,823
| +277% | +$6.34M | 0.01% | 629 |
|
|
2015
Q2 | $4.56M | Buy |
181,062
+141,862
| +362% | +$3.58M | ﹤0.01% | 909 |
|
|
2015
Q1 | $1.09M | Buy |
+39,200
| New | +$1.09M | ﹤0.01% | 1699 |
|