NBW Capital’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
Q4 | – | Sell |
-270,997
| Closed | -$4.37M | – | 76 |
|
|
2016
Q3 | $4.37M | Sell |
270,997
-1,153
| -0.4% | -$18.6K | 1.26% | 35 |
|
|
2016
Q2 | $4.08M | Buy |
272,150
+47,983
| +21% | +$720K | 1.25% | 34 |
|
|
2016
Q1 | $3.27M | Buy |
224,167
+36,202
| +19% | +$529K | 1.04% | 35 |
|
|
2015
Q4 | $3.29M | Sell |
187,965
-4,703
| -2% | -$82.2K | 1.01% | 37 |
|
|
2015
Q3 | $2.44M | Sell |
192,668
-8,544
| -4% | -$108K | 0.72% | 53 |
|
|
2015
Q2 | $5.07M | Sell |
201,212
-248,674
| -55% | -$6.27M | 1.17% | 34 |
|
|
2015
Q1 | $12.5M | Buy |
+449,886
| New | +$12.5M | 2.79% | 6 |
|