CIBC Private Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,022,683
| Closed | -$33.4M | – | 613 |
|
|
2015
Q4 | $33.4M | Buy |
2,022,683
+1,531,930
| +312% | +$25.3M | 0.26% | 95 |
|
|
2015
Q3 | $14.3M | Sell |
490,753
-27,288
| -5% | -$792K | 0.12% | 146 |
|
|
2015
Q2 | $20M | Sell |
518,041
-627,678
| -55% | -$24.2M | 0.15% | 126 |
|
|
2015
Q1 | $47.4M | Buy |
1,145,719
+977,157
| +580% | +$40.4M | 0.35% | 85 |
|
|
2014
Q4 | $8.07M | Sell |
168,562
-12,660
| -7% | -$606K | 0.06% | 218 |
|
|
2014
Q3 | $13.1M | Sell |
181,222
-38,271
| -17% | -$2.77M | 0.1% | 157 |
|
|
2014
Q2 | $15.8M | Sell |
219,493
-96,598
| -31% | -$6.95M | 0.13% | 144 |
|
|
2014
Q1 | $18.7M | Buy |
+316,091
| New | +$18.7M | 0.16% | 130 |
|