CIBC Private Wealth Group
NGLS

CIBC Private Wealth Group’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

CIBC Private Wealth Group’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
2016
Q1 		– Sell
-2,022,683
Closed -$33.4M – 613
2015
Q4 		$33.4M Buy
2,022,683
+1,531,930
+312% +$37.9M 0.26% 95
2015
Q3 		$14.3M Sell
490,753
-27,288
-5% -$920K 0.12% 146
2015
Q2 		$20M Sell
518,041
-627,678
-55% -$27.2M 0.15% 126
2015
Q1 		$47.4M Buy
1,145,719
+977,157
+580% +$42.9M 0.35% 85
2014
Q4 		$8.07M Sell
168,562
-12,660
-7% -$714K 0.06% 218
2014
Q3 		$13.1M Sell
181,222
-38,271
-17% -$2.69M 0.1% 157
2014
Q2 		$15.8M Sell
219,493
-96,598
-31% -$6.25M 0.13% 144
2014
Q1 		$18.7M Buy
+316,091
New +$16.7M 0.16% 130

Other funds holding NGLS

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CIBC Private Wealth Group's NGLS Position: Q1 2016 in Review

CIBC Private Wealth Group sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 2,022,683 shares — an estimated $33.4M sold.

CIBC Private Wealth Group first reported a position in NGLS in Q1 2014 and held it in 8 quarters. The position peaked at $47.4M in Q1 2015. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • CIBC Private Wealth Group reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • CIBC Private Wealth Group sold 2,022,683 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $33.4M.
  • CIBC Private Wealth Group first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2014 and held it in 8 quarters.
  • CIBC Private Wealth Group's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $47.4M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on CIBC Private Wealth Group's 13F filing for Q1 2016, filed 11 May 2016.