EIP
CPPL
Energy Income Partners’s Columbia Pipeline Partners LP CPPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,972,240
| Closed | -$33.8M | – | 60 |
|
|
2016
Q4 | $33.8M | Sell |
1,972,240
-3,739,072
| -65% | -$64.1M | 0.64% | 42 |
|
|
2016
Q3 | $92.2M | Buy |
5,711,312
+725,085
| +15% | +$11.7M | 1.87% | 17 |
|
|
2016
Q2 | $74.8M | Buy |
4,986,227
+405,961
| +9% | +$6.09M | 1.66% | 20 |
|
|
2016
Q1 | $66.9M | Buy |
4,580,266
+1,282,021
| +39% | +$18.7M | 1.74% | 19 |
|
|
2015
Q4 | $57.7M | Buy |
3,298,245
+1,952,317
| +145% | +$34.1M | 1.48% | 23 |
|
|
2015
Q3 | $17M | Buy |
1,345,928
+83,336
| +7% | +$1.06M | 0.39% | 49 |
|
|
2015
Q2 | $31.8M | Buy |
1,262,592
+358,906
| +40% | +$9.04M | 0.59% | 46 |
|
|
2015
Q1 | $25M | Buy |
+903,686
| New | +$25M | 0.44% | 49 |
|