Northern Trust’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 |
-19,666
| Closed | -$337K | – | 4320 |
|
|
2016
Q4 | $337K | Sell |
19,666
-12,190
| -38% | -$209K | ﹤0.01% | 3623 |
|
|
2016
Q3 | $514K | Sell |
31,856
-2,215
| -7% | -$35.7K | ﹤0.01% | 3509 |
|
|
2016
Q2 | $512K | Sell |
34,071
-2,007
| -6% | -$30.2K | ﹤0.01% | 3510 |
|
|
2016
Q1 | $527K | Sell |
36,078
-9,010
| -20% | -$132K | ﹤0.01% | 3456 |
|
|
2015
Q4 | $788K | Buy |
45,088
+4,344
| +11% | +$75.9K | ﹤0.01% | 3391 |
|
|
2015
Q3 | $516K | Buy |
+40,744
| New | +$516K | ﹤0.01% | 3491 |
|
|
2015
Q2 | – | Sell |
-16,227
| Closed | -$449K | – | 4312 |
|
|
2015
Q1 | $449K | Buy |
+16,227
| New | +$449K | ﹤0.01% | 3639 |
|