Morgan Stanley’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-10,083,222
| Closed | -$173M | – | 6728 |
|
2016
Q4 | $173M | Buy |
10,083,222
+4,649,936
| +86% | +$79.7M | 0.06% | 353 |
|
2016
Q3 | $87.7M | Buy |
5,433,286
+2,384,005
| +78% | +$38.5M | 0.03% | 571 |
|
2016
Q2 | $45.7M | Buy |
3,049,281
+585,792
| +24% | +$8.79M | 0.02% | 845 |
|
2016
Q1 | $36M | Sell |
2,463,489
-151,057
| -6% | -$2.21M | 0.01% | 947 |
|
2015
Q4 | $45.7M | Buy |
2,614,546
+140,389
| +6% | +$2.45M | 0.02% | 837 |
|
2015
Q3 | $31.3M | Sell |
2,474,157
-80,819
| -3% | -$1.02M | 0.01% | 1071 |
|
2015
Q2 | $64.4M | Sell |
2,554,976
-203,666
| -7% | -$5.13M | 0.02% | 731 |
|
2015
Q1 | $76.4M | Buy |
+2,758,642
| New | +$76.4M | 0.03% | 616 |
|