Tarbox Family Office’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Tarbox Family Office’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	-275	Closed	-$7K	–	590
2016 Q2	$7K	Hold	275	–	–	0.01%	285
2016 Q1	$7K	Hold	275	–	–	0.01%	297
2015 Q4	$6K	Hold	275	–	–	﹤0.01%	301
2015 Q3	$5K	Buy	+275	New	+$7.17K	﹤0.01%	336

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Tarbox Family Office's CPGX Position: Q3 2016 in Review

Tarbox Family Office sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 275 shares — an estimated $7K sold.

Tarbox Family Office first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $7K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Tarbox Family Office reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Tarbox Family Office sold 275 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $7K.
Tarbox Family Office first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Tarbox Family Office's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $7K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Tarbox Family Office's 13F filing for Q3 2016, filed 28 Oct 2016.