OC
CPGX

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

Oppenheimer & 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
Q1 		– Sell
-62,147
Closed -$1.24M – 1360
2015
Q4 		$1.24M Buy
62,147
+21,038
+51% +$417K 0.04% 484
2015
Q3 		$752K Buy
+41,109
New +$1.07M 0.02% 672

Other funds holding CPGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's CPGX Position: Q1 2016 in Review

Oppenheimer & Co sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q1 2016, closing a stake of 62,147 shares — an estimated $1.24M sold.

Oppenheimer & Co first reported a position in CPGX in Q3 2015 and held it in 2 quarters. The position peaked at $1.24M in Q4 2015. 401 funds tracked by Wall St. Rank hold CPGX as of Q1 2016.

  • Oppenheimer & Co reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 62,147 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q1 2016, an estimated $1.24M.
  • Oppenheimer & Co first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Oppenheimer & Co's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.24M in Q4 2015.
  • 401 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.