Eagle Global Advisors’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 |
-2,075,133
| Closed | -$33.5M | – | 427 |
|
|
2016
Q3 | $33.5M | Buy |
2,075,133
+1,580
| +0.1% | +$25.5K | 0.95% | 28 |
|
|
2016
Q2 | $31.1M | Buy |
2,073,553
+80,920
| +4% | +$1.21M | 0.91% | 29 |
|
|
2016
Q1 | $29.1M | Buy |
1,992,633
+194,302
| +11% | +$2.84M | 1.05% | 22 |
|
|
2015
Q4 | $31.4M | Buy |
1,798,331
+707,430
| +65% | +$12.4M | 1.09% | 22 |
|
|
2015
Q3 | $13.8M | Buy |
1,090,901
+106,994
| +11% | +$1.35M | 0.46% | 46 |
|
|
2015
Q2 | $24.8M | Buy |
983,907
+73,400
| +8% | +$1.85M | 0.64% | 32 |
|
|
2015
Q1 | $25.2M | Buy |
+910,507
| New | +$25.2M | 0.66% | 30 |
|