Fifth Third Bancorp’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
-10,364
Closed -$264K 2408
2016
Q2
$264K Sell
10,364
-1,074
-9% -$27.4K ﹤0.01% 858
2016
Q1
$287K Sell
11,438
-260
-2% -$6.52K ﹤0.01% 831
2015
Q4
$234K Sell
11,698
-3,591
-23% -$71.8K ﹤0.01% 917
2015
Q3
$280K Buy
+15,289
New +$280K ﹤0.01% 888