Deutsche Bank’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 |
-812,497
| Closed | -$13.9M | – | 4716 |
|
|
2016
Q4 | $13.9M | Buy |
812,497
+3,071
| +0.4% | +$52.7K | 0.01% | 1065 |
|
|
2016
Q3 | $13.1M | Buy |
809,426
+448,112
| +124% | +$7.23M | 0.01% | 1126 |
|
|
2016
Q2 | $5.42M | Buy |
361,314
+211,636
| +141% | +$3.17M | ﹤0.01% | 1695 |
|
|
2016
Q1 | $2.19M | Sell |
149,678
-189,339
| -56% | -$2.76M | ﹤0.01% | 2297 |
|
|
2015
Q4 | $5.92M | Sell |
339,017
-1,398,283
| -80% | -$24.4M | ﹤0.01% | 1677 |
|
|
2015
Q3 | $22M | Sell |
1,737,300
-1,628,560
| -48% | -$20.6M | 0.02% | 845 |
|
|
2015
Q2 | $84.8M | Sell |
3,365,860
-257,893
| -7% | -$6.5M | 0.05% | 401 |
|
|
2015
Q1 | $100M | Buy |
+3,623,753
| New | +$100M | 0.06% | 346 |
|