ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,117,512
| Closed | -$66.5M | – | 1189 |
|
|
2016
Q3 | $66.5M | Sell |
4,117,512
-3,210,990
| -44% | -$51.8M | 0.07% | 222 |
|
|
2016
Q2 | $110M | Buy |
7,328,502
+1,660,150
| +29% | +$24.9M | 0.13% | 160 |
|
|
2016
Q1 | $82.8M | Sell |
5,668,352
-260,848
| -4% | -$3.81M | 0.1% | 189 |
|
|
2015
Q4 | $104M | Sell |
5,929,200
-33,264
| -0.6% | -$581K | 0.12% | 171 |
|
|
2015
Q3 | $75.5M | Buy |
5,962,464
+776,841
| +15% | +$9.83M | 0.09% | 209 |
|
|
2015
Q2 | $131M | Buy |
5,185,623
+1,003,237
| +24% | +$25.3M | 0.14% | 159 |
|
|
2015
Q1 | $116M | Buy |
+4,182,386
| New | +$116M | 0.12% | 177 |
|