Whetstone 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 |
-655,488
| Closed | -$11.2M | – | 24 |
|
|
2016
Q4 | $11.2M | Buy |
655,488
+131,800
| +25% | +$2.26M | 6.05% | 6 |
|
|
2016
Q3 | $8.45M | Buy |
523,688
+154,900
| +42% | +$2.5M | 3.97% | 7 |
|
|
2016
Q2 | $5.53M | Buy |
+368,788
| New | +$5.53M | 3.25% | 7 |
|
|
2015
Q4 | – | Sell |
-521,399
| Closed | -$6.6M | – | 23 |
|
|
2015
Q3 | $6.6M | Buy |
521,399
+95,219
| +22% | +$1.21M | 2.48% | 9 |
|
|
2015
Q2 | $10.7M | Buy |
426,180
+48,000
| +13% | +$1.21M | 3.11% | 9 |
|
|
2015
Q1 | $10.5M | Buy |
+378,180
| New | +$10.5M | 3.65% | 7 |
|