Joel Isaacson & Co’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Joel Isaacson & Co’s Portfolio CPGX Stock Details CPGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-590	Closed	-$15K	–	756
2016 Q2	$15K	Hold	590	–	–	﹤0.01%	504
2016 Q1	$15K	Hold	590	–	–	﹤0.01%	532
2015 Q4	$12K	Hold	590	–	–	﹤0.01%	534
2015 Q3	$11K	Buy	+590	New	+$15.4K	﹤0.01%	567

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Joel Isaacson & Co's CPGX Position: Q3 2016 in Review

Joel Isaacson & Co sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 590 shares — an estimated $15K sold.

Joel Isaacson & Co first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $15K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Joel Isaacson & Co reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Joel Isaacson & Co sold 590 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $15K.
Joel Isaacson & Co first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Joel Isaacson & Co's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $15K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.