1SB
CPGX

1ST Source Bank’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-43,396
Closed -$1.11M 237
2016
Q2
$1.11M Sell
43,396
-547
-1% -$13.9K 0.12% 101
2016
Q1
$1.1M Sell
43,943
-1,882
-4% -$47.2K 0.12% 103
2015
Q4
$917K Sell
45,825
-2,700
-6% -$54K 0.11% 112
2015
Q3
$887K Buy
+48,525
New +$887K 0.1% 119