Massachusetts Financial Services’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 |
-1,741,317
| Closed | -$26.1M | – | 901 |
|
|
2016
Q2 | $26.1M | Sell |
1,741,317
-1,675,636
| -49% | -$25.1M | 0.01% | 457 |
|
|
2016
Q1 | $49.9M | Sell |
3,416,953
-24,087
| -0.7% | -$352K | 0.03% | 343 |
|
|
2015
Q4 | $60.1M | Buy |
3,441,040
+1,249,658
| +57% | +$21.8M | 0.03% | 313 |
|
|
2015
Q3 | $27.7M | Buy |
2,191,382
+691,739
| +46% | +$8.76M | 0.02% | 434 |
|
|
2015
Q2 | $37.8M | Sell |
1,499,643
-704,153
| -32% | -$17.7M | 0.02% | 399 |
|
|
2015
Q1 | $61M | Buy |
+2,203,796
| New | +$61M | 0.03% | 311 |
|