Morgan Stanley’s CPFL Energia S.A. CPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-383,770
| Closed | -$6.62M | – | 6914 |
|
|
2019
Q4 | $6.62M | Buy |
383,770
+345,034
| +891% | +$5.48M | ﹤0.01% | 2877 |
|
|
2019
Q3 | $610K | Buy |
38,736
+18,135
| +88% | +$293K | ﹤0.01% | 4596 |
|
|
2019
Q2 | $322K | Sell |
20,601
-18,870
| -48% | -$283K | ﹤0.01% | 4820 |
|
|
2019
Q1 | $613K | Buy |
39,471
+27,671
| +235% | +$445K | ﹤0.01% | 4436 |
|
|
2018
Q4 | $175K | Buy |
11,800
+2,293
| +24% | +$31.2K | ﹤0.01% | 5333 |
|
|
2018
Q3 | $113K | Sell |
9,507
-132,312
| -93% | -$1.49M | ﹤0.01% | 5651 |
|
|
2018
Q2 | $1.57M | Sell |
141,819
-96,433
| -40% | -$1.23M | ﹤0.01% | 4289 |
|
|
2018
Q1 | $3.57M | Sell |
238,252
-1,212,830
| -84% | -$16.6M | ﹤0.01% | 3411 |
|
|
2017
Q4 | $16.7M | Buy |
1,451,082
+1,428,783
| +6,407% | +$21.5M | ﹤0.01% | 1849 |
|
|
2017
Q3 | $383K | Sell |
22,299
-85,436
| -79% | -$1.45M | ﹤0.01% | 5031 |
|
|
2017
Q2 | $1.72M | Sell |
107,735
-67,307
| -38% | -$1.09M | ﹤0.01% | 3937 |
|
|
2017
Q1 | $2.87M | Sell |
175,042
-1,003
| -0.6% | -$16.2K | ﹤0.01% | 3469 |
|
|
2016
Q4 | $2.71M | Sell |
176,045
-37,979
| -18% | -$562K | ﹤0.01% | 3643 |
|
|
2016
Q3 | $3.17M | Buy |
214,024
+157,494
| +279% | +$2.24M | ﹤0.01% | 3117 |
|
|
2016
Q2 | $727K | Buy |
56,530
+47,681
| +539% | +$522K | ﹤0.01% | 4204 |
|
|
2016
Q1 | $94K | Sell |
8,849
-99,141
| -92% | -$832K | ﹤0.01% | 5344 |
|
|
2015
Q4 | $782K | Buy |
107,990
+1,857
| +2% | +$14.7K | ﹤0.01% | 4230 |
|
|
2015
Q3 | $776K | Sell |
106,133
-23,882
| -18% | -$229K | ﹤0.01% | 4319 |
|
|
2015
Q2 | $1.55M | Buy |
130,015
+95,528
| +277% | +$1.2M | ﹤0.01% | 3849 |
|
|
2015
Q1 | $415K | Sell |
34,487
-133,261
| -79% | -$1.6M | ﹤0.01% | 4784 |
|
|
2014
Q4 | $2.15M | Sell |
167,748
-331,697
| -66% | -$4.58M | ﹤0.01% | 3503 |
|
|
2014
Q3 | $7.34M | Sell |
499,445
-38,764
| -7% | -$660K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $9.26M | Sell |
538,209
-117,340
| -18% | -$1.9M | ﹤0.01% | 2102 |
|
|
2014
Q1 | $10.1M | Sell |
655,549
-290,640
| -31% | -$4.07M | ﹤0.01% | 1953 |
|
|
2013
Q4 | $14.3M | Sell |
946,189
-349,247
| -27% | -$5.55M | 0.01% | 1623 |
|
|
2013
Q3 | $21.1M | Buy |
1,295,436
+679,402
| +110% | +$11.4M | 0.01% | 1187 |
|
|
2013
Q2 | $10.7M | Buy |
+616,034
| New | +$12.2M | 0.01% | 1651 |
|
Other funds holding CPL
Morgan Stanley's CPL Position: Q1 2020 in Review
Morgan Stanley sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 383,770 shares — an estimated $6.62M sold.
Morgan Stanley first reported a position in CPL in Q2 2013 and held it in 27 quarters. The position peaked at $21.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.
- Morgan Stanley reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
- Morgan Stanley sold 383,770 CPFL Energia S.A. shares in Q1 2020, an estimated $6.62M.
- Morgan Stanley first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 27 quarters.
- Morgan Stanley's CPFL Energia S.A. position peaked at $21.1M in Q3 2013.
- 1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.
Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.