UBS Group’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 |
-2,951,711
| Closed | -$50.6M | – | 7114 |
|
|
2016
Q4 | $50.6M | Buy |
2,951,711
+797,821
| +37% | +$13.7M | 0.03% | 414 |
|
|
2016
Q3 | $34.8M | Buy |
2,153,890
+1,573,033
| +271% | +$25.4M | 0.02% | 517 |
|
|
2016
Q2 | $8.71M | Sell |
580,857
-676,572
| -54% | -$10.1M | 0.01% | 1137 |
|
|
2016
Q1 | $18.4M | Buy |
1,257,429
+303,536
| +32% | +$4.43M | 0.01% | 742 |
|
|
2015
Q4 | $16.7M | Sell |
953,893
-384,756
| -29% | -$6.73M | 0.01% | 816 |
|
|
2015
Q3 | $16.9M | Buy |
1,338,649
+448,206
| +50% | +$5.67M | 0.01% | 781 |
|
|
2015
Q2 | $22.4M | Buy |
890,443
+79,956
| +10% | +$2.01M | 0.01% | 704 |
|
|
2015
Q1 | $22.4M | Buy |
+810,487
| New | +$22.4M | 0.02% | 720 |
|