Harvest Fund 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 |
-1,546,377
| Closed | -$25M | – | 58 |
|
|
2016
Q3 | $25M | Sell |
1,546,377
-1,131,819
| -42% | -$18.3M | 0.27% | 47 |
|
|
2016
Q2 | $40.2M | Buy |
2,678,196
+128,222
| +5% | +$1.92M | 0.47% | 44 |
|
|
2016
Q1 | $37.2M | Buy |
2,549,974
+281,871
| +12% | +$4.12M | 0.57% | 40 |
|
|
2015
Q4 | $39.6M | Buy |
2,268,103
+429,443
| +23% | +$7.51M | 0.61% | 37 |
|
|
2015
Q3 | $23.3M | Buy |
1,838,660
+198,210
| +12% | +$2.51M | 0.36% | 50 |
|
|
2015
Q2 | $41.3M | Buy |
1,640,450
+119,741
| +8% | +$3.02M | 0.56% | 39 |
|
|
2015
Q1 | $42.1M | Buy |
+1,520,709
| New | +$42.1M | 0.63% | 40 |
|