SGCA
CPPL

Steel Grove Capital Advisors’s Columbia Pipeline Partners LP CPPL Stock Holding History

Steel Grove Capital Advisors’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
-11,103
Closed -$162K – 207
2016
Q1 		$162K Sell
11,103
-753
-6% -$11.6K 0.04% 176
2015
Q4 		$207K Sell
11,856
-1,696
-13% -$25K 0.05% 182
2015
Q3 		$172K Buy
13,552
+1,449
+12% +$29.4K 0.04% 175
2015
Q2 		$305K Buy
+12,103
New +$325K 0.07% 130

Other funds holding CPPL

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

Steel Grove Capital Advisors's CPPL Position: Q2 2016 in Review

Steel Grove Capital Advisors sold out of Columbia Pipeline Partners LP (CPPL) in Q2 2016, closing a stake of 11,103 shares — an estimated $162K sold.

Steel Grove Capital Advisors first reported a position in CPPL in Q2 2015 and held it in 4 quarters. The position peaked at $305K in Q2 2015. 98 funds tracked by Wall St. Rank hold CPPL as of Q2 2016.

  • Steel Grove Capital Advisors reported no remaining Columbia Pipeline Partners LP position as of Q2 2016 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 11,103 Columbia Pipeline Partners LP shares in Q2 2016, an estimated $162K.
  • Steel Grove Capital Advisors first reported a position in Columbia Pipeline Partners LP in Q2 2015 and held it in 4 quarters.
  • Steel Grove Capital Advisors's Columbia Pipeline Partners LP position peaked at $305K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Columbia Pipeline Partners LP as of Q2 2016.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.