Oakworth Capital’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Oakworth Capital’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	-300	Closed	-$8K	–	680
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	452
2016 Q1	$8K	Buy	+300	New	+$5.81K	﹤0.01%	407

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

Oakworth Capital's CPGX Position: Q3 2016 in Review

Oakworth Capital sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 300 shares — an estimated $8K sold.

Oakworth Capital first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $8K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Oakworth Capital reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Oakworth Capital sold 300 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $8K.
Oakworth Capital first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
Oakworth Capital's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $8K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.