CIBC Bank USA’s Targa Resources TRGP Stock Holding History

CIBC Bank USA’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,975	Closed	-$209K	–	290
2014 Q4	$209K	Sell	1,975 -875	-31%	-$101K	0.04%	271
2014 Q3	$388K	Buy	2,850 +70	+3%	+$9.61K	0.08%	200
2014 Q2	$388K	Hold	2,780	–	–	0.07%	205
2014 Q1	$276K	Buy	2,780 +40	+1%	+$3.74K	0.06%	245
2013 Q4	$242K	Buy	+2,740	New	+$217K	0.05%	265
2013 Q3	–	Sell	-17,760	Closed	-$1.14M	–	313
2013 Q2	$1.14M	Buy	+17,760	New	+$1.18M	0.07%	171

Other funds holding TRGP

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

CCCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

CIBC Bank USA's TRGP Position: Q1 2015 in Review

CIBC Bank USA sold out of Targa Resources (TRGP) in Q1 2015, closing a stake of 1,975 shares — an estimated $209K sold.

CIBC Bank USA first reported a position in TRGP in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q2 2013. 307 funds tracked by Wall St. Rank hold TRGP as of Q1 2015.

CIBC Bank USA reported no remaining Targa Resources position as of Q1 2015 after selling out during the quarter.
CIBC Bank USA sold 1,975 Targa Resources shares in Q1 2015, an estimated $209K.
CIBC Bank USA first reported a position in Targa Resources in Q2 2013 and held it in 6 quarters.
CIBC Bank USA's Targa Resources position peaked at $1.14M in Q2 2013.
307 funds tracked by Wall St. Rank held Targa Resources as of Q1 2015.

Based on CIBC Bank USA's 13F filing for Q1 2015, filed 9 Apr 2015.