CIBC Asset Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

CIBC Asset Management’s Portfolio NGLS Stock Details NGLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,414	Closed	-$209K	–	989
2015 Q2	$209K	Sell	5,414 -3,359	-38%	-$145K	﹤0.01%	901
2015 Q1	$363K	Buy	+8,773	New	+$385K	﹤0.01%	754
2014 Q4	–	Sell	-3,588	Closed	-$260K	–	992
2014 Q3	$260K	Buy	+3,588	New	+$252K	﹤0.01%	824
2014 Q2	–	Sell	-3,588	Closed	-$202K	–	984
2014 Q1	$202K	Buy	+3,588	New	+$190K	﹤0.01%	945

Other funds holding NGLS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Asset Management's NGLS Position: Q3 2015 in Review

CIBC Asset Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q3 2015, closing a stake of 5,414 shares — an estimated $209K sold.

CIBC Asset Management first reported a position in NGLS in Q1 2014 and held it in 4 quarters. The position peaked at $363K in Q1 2015. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

CIBC Asset Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q3 2015 after selling out during the quarter.
CIBC Asset Management sold 5,414 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2015, an estimated $209K.
CIBC Asset Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2014 and held it in 4 quarters.
CIBC Asset Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $363K in Q1 2015.
220 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q3 2015.

Based on CIBC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.