KACA
CPPL
Kayne Anderson Capital Advisors’s Columbia Pipeline Partners LP CPPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,494,813
| Closed | -$72.5M | – | 114 |
|
|
2016
Q3 | $72.5M | Sell |
4,494,813
-919,900
| -17% | -$14.8M | 0.82% | 28 |
|
|
2016
Q2 | $81.2M | Sell |
5,414,713
-734,565
| -12% | -$11M | 0.9% | 25 |
|
|
2016
Q1 | $89.8M | Buy |
6,149,278
+260,900
| +4% | +$3.81M | 1.25% | 22 |
|
|
2015
Q4 | $103M | Buy |
5,888,378
+1,580,574
| +37% | +$27.6M | 1.18% | 26 |
|
|
2015
Q3 | $54.5M | Buy |
4,307,804
+653,600
| +18% | +$8.27M | 0.55% | 33 |
|
|
2015
Q2 | $92.1M | Buy |
3,654,204
+214,400
| +6% | +$5.4M | 0.66% | 31 |
|
|
2015
Q1 | $95.2M | Buy |
+3,439,804
| New | +$95.2M | 0.64% | 34 |
|