MAI Capital Management’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
Q3 | – | Sell |
-22,623
| Closed | -$339K | – | 465 |
|
|
2016
Q2 | $339K | Sell |
22,623
-105,289
| -82% | -$1.58M | 0.03% | 304 |
|
|
2016
Q1 | $1.87M | Buy |
127,912
+8,167
| +7% | +$119K | 0.14% | 132 |
|
|
2015
Q4 | $2.09M | Sell |
119,745
-133,538
| -53% | -$2.33M | 0.16% | 128 |
|
|
2015
Q3 | $3.21M | Buy |
253,283
+22,986
| +10% | +$291K | 0.24% | 105 |
|
|
2015
Q2 | $5.8M | Buy |
230,297
+14,110
| +7% | +$356K | 0.38% | 81 |
|
|
2015
Q1 | $5.99M | Buy |
+216,187
| New | +$5.99M | 0.4% | 81 |
|