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

OppenheimerFunds’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	-34,008	Closed	-$867K	–	1801
2016 Q2	$867K	Sell	34,008 -1,285	-4%	-$32.7K	﹤0.01%	1039
2016 Q1	$885K	Buy	+35,293	New	+$684K	﹤0.01%	1039

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

OppenheimerFunds's CPGX Position: Q3 2016 in Review

OppenheimerFunds sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 34,008 shares — an estimated $867K sold.

OppenheimerFunds first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $885K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

OppenheimerFunds reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
OppenheimerFunds sold 34,008 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $867K.
OppenheimerFunds first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
OppenheimerFunds's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $885K in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.