OI
CPGX

Oakbrook Investments’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Oakbrook Investments’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
-26,405
Closed -$673K – 612
2016
Q2 		$673K Buy
26,405
+4,300
+19% +$110K 0.04% 326
2016
Q1 		$555K Sell
22,105
-100
-0.5% -$1.94K 0.04% 332
2015
Q4 		$444K Buy
22,205
+2,600
+13% +$51.5K 0.03% 373
2015
Q3 		$359K Buy
+19,605
New +$511K 0.02% 407

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Oakbrook Investments's CPGX Position: Q3 2016 in Review

Oakbrook Investments sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 26,405 shares — an estimated $673K sold.

Oakbrook Investments first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $673K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • Oakbrook Investments reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Oakbrook Investments sold 26,405 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $673K.
  • Oakbrook Investments first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • Oakbrook Investments's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $673K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Oakbrook Investments's 13F filing for Q3 2016, filed 21 Oct 2016.