NIM
CPPL
NXG Investment Management’s Columbia Pipeline Partners LP CPPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-483,578
| Closed | -$7.81M | – | 165 |
|
|
2016
Q3 | $7.81M | Buy |
483,578
+12,194
| +3% | +$197K | 0.25% | 63 |
|
|
2016
Q2 | $7.07M | Sell |
471,384
-1,508
| -0.3% | -$22.6K | 0.25% | 65 |
|
|
2016
Q1 | $6.9M | Sell |
472,892
-38,124
| -7% | -$557K | 0.31% | 55 |
|
|
2015
Q4 | $8.93M | Buy |
511,016
+34,770
| +7% | +$608K | 0.38% | 49 |
|
|
2015
Q3 | $6.03M | Sell |
476,246
-91,100
| -16% | -$1.15M | 0.23% | 76 |
|
|
2015
Q2 | $14.3M | Hold |
567,346
| – | – | 0.38% | 59 |
|
|
2015
Q1 | $15.7M | Buy |
+567,346
| New | +$15.7M | 0.4% | 55 |
|