RFC
CPPL

Russell Frank Company’s Columbia Pipeline Partners LP CPPL Stock Holding History

Russell Frank Company’s Portfolio CPPL Stock Details CPPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-464,425
Closed -$5.88M – 3097
2015
Q3 		$5.88M Sell
464,425
-75,429
-14% -$955K 0.01% 1181
2015
Q2 		$13.6M Buy
539,854
+389,756
+260% +$9.82M 0.02% 818
2015
Q1 		$4.16M Buy
+150,098
New +$4.16M 0.01% 1352