LPPI
LS Power Partners II’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,910,394
| Closed | -$130M | – | 2 |
|
|
2014
Q1 | $130M | Sell |
3,910,394
-1,237,501
| -24% | -$41M | 23.64% | 2 |
|
|
2013
Q4 | $155M | Sell |
5,147,895
-5,093,727
| -50% | -$153M | 28.4% | 2 |
|
|
2013
Q3 | $311M | Sell |
10,241,622
-3,091,667
| -23% | -$93.9M | 44.44% | 2 |
|
|
2013
Q2 | $403M | Buy |
+13,333,289
| New | +$403M | 48.7% | 2 |
|