NBW Capital’s Columbia Pipeline Partners LP CPPL Stock Holding History

NBW Capital’s Portfolio CPPL Stock Details CPPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-270,997	Closed	-$4.37M	–	76
2016 Q3	$4.37M	Sell	270,997 -1,153	-0.4%	-$17K	1.26%	35
2016 Q2	$4.08M	Buy	272,150 +47,983	+21%	+$691K	1.25%	34
2016 Q1	$3.27M	Buy	224,167 +36,202	+19%	+$556K	1.04%	35
2015 Q4	$3.29M	Sell	187,965 -4,703	-2%	-$69.3K	1.01%	37
2015 Q3	$2.44M	Sell	192,668 -8,544	-4%	-$173K	0.72%	53
2015 Q2	$5.07M	Sell	201,212 -248,674	-55%	-$6.68M	1.17%	34
2015 Q1	$12.5M	Buy	+449,886	New	+$12.4M	2.79%	6

Other funds holding CPPL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NBW Capital's CPPL Position: Q4 2016 in Review

NBW Capital sold out of Columbia Pipeline Partners LP (CPPL) in Q4 2016, closing a stake of 270,997 shares — an estimated $4.37M sold.

NBW Capital first reported a position in CPPL in Q1 2015 and held it in 7 quarters. The position peaked at $12.5M in Q1 2015. 80 funds tracked by Wall St. Rank hold CPPL as of Q4 2016.

NBW Capital reported no remaining Columbia Pipeline Partners LP position as of Q4 2016 after selling out during the quarter.
NBW Capital sold 270,997 Columbia Pipeline Partners LP shares in Q4 2016, an estimated $4.37M.
NBW Capital first reported a position in Columbia Pipeline Partners LP in Q1 2015 and held it in 7 quarters.
NBW Capital's Columbia Pipeline Partners LP position peaked at $12.5M in Q1 2015.
80 funds tracked by Wall St. Rank held Columbia Pipeline Partners LP as of Q4 2016.

Based on NBW Capital's 13F filing for Q4 2016, filed 2 Feb 2017.