Heronetta Management’s Columbia Pipeline Partners LP CPPL Stock Holding History

Heronetta Management’s Portfolio CPPL Stock Details CPPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-47,000	Closed	-$759K	–	37
2016 Q3	$759K	Hold	47,000	–	–	0.4%	28
2016 Q2	$705K	Hold	47,000	–	–	0.38%	29
2016 Q1	$686K	Buy	47,000 +10,000	+27%	+$154K	0.44%	26
2015 Q4	$647K	Buy	+37,000	New	+$545K	0.39%	27

Other funds holding CPPL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Heronetta Management's CPPL Position: Q4 2016 in Review

Heronetta Management sold out of Columbia Pipeline Partners LP (CPPL) in Q4 2016, closing a stake of 47,000 shares — an estimated $759K sold.

Heronetta Management first reported a position in CPPL in Q4 2015 and held it in 4 quarters. The position peaked at $759K in Q3 2016. 80 funds tracked by Wall St. Rank hold CPPL as of Q4 2016.

Heronetta Management reported no remaining Columbia Pipeline Partners LP position as of Q4 2016 after selling out during the quarter.
Heronetta Management sold 47,000 Columbia Pipeline Partners LP shares in Q4 2016, an estimated $759K.
Heronetta Management first reported a position in Columbia Pipeline Partners LP in Q4 2015 and held it in 4 quarters.
Heronetta Management's Columbia Pipeline Partners LP position peaked at $759K in Q3 2016.
80 funds tracked by Wall St. Rank held Columbia Pipeline Partners LP as of Q4 2016.

Based on Heronetta Management's 13F filing for Q4 2016, filed 13 Feb 2017.