Tortoise Capital Advisors’s Columbia Pipeline Partners LP CPPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-415,045
| Closed | -$7.12M | – | 179 |
|
|
2016
Q4 | $7.12M | Sell |
415,045
-3,060,177
| -88% | -$52.5M | 0.05% | 64 |
|
|
2016
Q3 | $56.1M | Sell |
3,475,222
-2,200,648
| -39% | -$35.5M | 0.37% | 37 |
|
|
2016
Q2 | $85.1M | Sell |
5,675,870
-2,865,234
| -34% | -$43M | 0.6% | 34 |
|
|
2016
Q1 | $125M | Sell |
8,541,104
-462,951
| -5% | -$6.76M | 1% | 26 |
|
|
2015
Q4 | $145M | Buy |
9,004,055
+479,453
| +6% | +$7.71M | 1.22% | 23 |
|
|
2015
Q3 | $108M | Buy |
8,524,602
+2,442,372
| +40% | +$30.9M | 0.85% | 31 |
|
|
2015
Q2 | $153M | Buy |
6,082,230
+89,634
| +1% | +$2.26M | 0.94% | 33 |
|
|
2015
Q1 | $166M | Buy |
+5,992,596
| New | +$166M | 0.98% | 34 |
|