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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-464,425
Closed -$5.88M 3097
2015
Q3
$5.88M Sell
464,425
-75,429
-14% -$1.53M 0.01% 1181
2015
Q2
$13.6M Buy
539,854
+389,756
+260% +$10.5M 0.02% 818
2015
Q1
$4.16M Buy
+150,098
New +$4.13M 0.01% 1352

Other funds holding CPPL

Russell Frank Company's CPPL Position: Q4 2015 in Review

Russell Frank Company sold out of Columbia Pipeline Partners LP (CPPL) in Q4 2015, closing a stake of 464,425 shares — an estimated $5.88M sold.

Russell Frank Company first reported a position in CPPL in Q1 2015 and held it in 3 quarters. The position peaked at $13.6M in Q2 2015. 89 funds tracked by Wall St. Rank hold CPPL as of Q4 2015.

  • Russell Frank Company reported no remaining Columbia Pipeline Partners LP position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 464,425 Columbia Pipeline Partners LP shares in Q4 2015, an estimated $5.88M.
  • Russell Frank Company first reported a position in Columbia Pipeline Partners LP in Q1 2015 and held it in 3 quarters.
  • Russell Frank Company's Columbia Pipeline Partners LP position peaked at $13.6M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Columbia Pipeline Partners LP as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.