Dividend Assets Capital’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 |
-17,850
| Closed | -$306K | – | 171 |
|
|
2016
Q4 | $306K | Sell |
17,850
-1,106,389
| -98% | -$19M | 0.01% | 121 |
|
|
2016
Q3 | $18.1M | Sell |
1,124,239
-167,545
| -13% | -$2.7M | 0.57% | 49 |
|
|
2016
Q2 | $19.4M | Buy |
1,291,784
+41,560
| +3% | +$623K | 0.57% | 48 |
|
|
2016
Q1 | $18.3M | Buy |
1,250,224
+144,237
| +13% | +$2.11M | 0.52% | 43 |
|
|
2015
Q4 | $19.3M | Buy |
1,105,987
+134,498
| +14% | +$2.35M | 0.52% | 45 |
|
|
2015
Q3 | $12.3M | Buy |
971,489
+660,749
| +213% | +$8.37M | 0.31% | 49 |
|
|
2015
Q2 | $7.83M | Buy |
310,740
+254,561
| +453% | +$6.42M | 0.17% | 51 |
|
|
2015
Q1 | $1.56M | Buy |
+56,179
| New | +$1.56M | 0.03% | 62 |
|