CIBC Asset Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,414
| Closed | -$209K | – | 989 |
|
|
2015
Q2 | $209K | Sell |
5,414
-3,359
| -38% | -$130K | ﹤0.01% | 901 |
|
|
2015
Q1 | $363K | Buy |
+8,773
| New | +$363K | ﹤0.01% | 754 |
|
|
2014
Q4 | – | Sell |
-3,588
| Closed | -$260K | – | 992 |
|
|
2014
Q3 | $260K | Buy |
+3,588
| New | +$260K | ﹤0.01% | 824 |
|
|
2014
Q2 | – | Sell |
-3,588
| Closed | -$202K | – | 984 |
|
|
2014
Q1 | $202K | Buy |
+3,588
| New | +$202K | ﹤0.01% | 945 |
|