State Street’s Columbia Pipeline Partners LP CPPL Stock Holding History

State Street’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 Q2	–	Sell	-45,617	Closed	-$666K	–	3829
2016 Q1	$666K	Buy	45,617 +1,784	+4%	+$27.4K	﹤0.01%	3301
2015 Q4	$766K	Buy	+43,833	New	+$646K	﹤0.01%	3268

Other funds holding CPPL

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street's CPPL Position: Q2 2016 in Review

State Street sold out of Columbia Pipeline Partners LP (CPPL) in Q2 2016, closing a stake of 45,617 shares — an estimated $666K sold.

State Street first reported a position in CPPL in Q4 2015 and held it in 2 quarters. The position peaked at $766K in Q4 2015. 98 funds tracked by Wall St. Rank hold CPPL as of Q2 2016.

State Street reported no remaining Columbia Pipeline Partners LP position as of Q2 2016 after selling out during the quarter.
State Street sold 45,617 Columbia Pipeline Partners LP shares in Q2 2016, an estimated $666K.
State Street first reported a position in Columbia Pipeline Partners LP in Q4 2015 and held it in 2 quarters.
State Street's Columbia Pipeline Partners LP position peaked at $766K in Q4 2015.
98 funds tracked by Wall St. Rank held Columbia Pipeline Partners LP as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.