Credit Suisse’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 |
-2,347,190
| Closed | -$40.3M | – | 3783 |
|
|
2016
Q4 | $40.3M | Buy |
2,347,190
+1,408,230
| +150% | +$24.2M | 0.04% | 432 |
|
|
2016
Q3 | $15.2M | Buy |
938,960
+388,645
| +71% | +$6.27M | 0.01% | 853 |
|
|
2016
Q2 | $8.26M | Buy |
550,315
+334,499
| +155% | +$5.02M | 0.01% | 1141 |
|
|
2016
Q1 | $3.15M | Sell |
215,816
-472,823
| -69% | -$6.9M | ﹤0.01% | 1658 |
|
|
2015
Q4 | $12M | Buy |
688,639
+408,089
| +145% | +$7.13M | 0.01% | 969 |
|
|
2015
Q3 | $3.55M | Buy |
280,550
+214,270
| +323% | +$2.71M | ﹤0.01% | 1700 |
|
|
2015
Q2 | $1.67M | Buy |
66,280
+44,280
| +201% | +$1.12M | ﹤0.01% | 2470 |
|
|
2015
Q1 | $609K | Buy |
+22,000
| New | +$609K | ﹤0.01% | 3148 |
|