TPH Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-244,988
| Closed | -$3.68M | – | 106 |
|
2016
Q2 | $3.68M | Buy |
244,988
+115,168
| +89% | +$1.73M | 0.36% | 60 |
|
2016
Q1 | $1.9M | Buy |
129,820
+103,964
| +402% | +$1.52M | 0.22% | 80 |
|
2015
Q4 | $452 | Buy |
+25,856
| New | +$452 | 0.04% | 108 |
|
2015
Q2 | – | Sell |
-66,358
| Closed | -$1.84M | – | 114 |
|
2015
Q1 | $1.84M | Buy |
+66,358
| New | +$1.84M | 0.36% | 68 |
|