Diversified Trust’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 |
-11,581
| Closed | -$187K | – | 263 |
|
|
2016
Q3 | $187K | Buy |
11,581
+195
| +2% | +$3.15K | 0.02% | 266 |
|
|
2016
Q2 | $171K | Sell |
11,386
-12,439
| -52% | -$187K | 0.02% | 368 |
|
|
2016
Q1 | $348K | Sell |
23,825
-654
| -3% | -$9.55K | 0.04% | 285 |
|
|
2015
Q4 | $428K | Sell |
24,479
-1,385
| -5% | -$24.2K | 0.05% | 274 |
|
|
2015
Q3 | $327K | Buy |
25,864
+6,617
| +34% | +$83.7K | 0.04% | 325 |
|
|
2015
Q2 | $485K | Sell |
19,247
-483
| -2% | -$12.2K | 0.05% | 298 |
|
|
2015
Q1 | $546K | Buy |
+19,730
| New | +$546K | 0.05% | 304 |
|