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NGLS

TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS

Excluida de cotización

NGLS dejó de cotizar en bolsa el 16 de febrero de 2016.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
ClearBridge Investments
1
ClearBridge Investments
New York
USD 516 M -USD 8.79 M -135,950 -2%
Tortoise Capital Advisors
2
Tortoise Capital Advisors
Kansas
USD 423 M +USD 19.7 M +305,166 +5%
OppenheimerFunds
3
OppenheimerFunds
New York
USD 340 M +USD 963 k +14,890 +0.3%
Center Coast Capital Advisors
4
Center Coast Capital Advisors
Texas
USD 288 M -USD 23.2 M -358,460 -8%
Goldman Sachs
5
Goldman Sachs
New York
USD 281 M +USD 43.4 M +671,254 +21%
Kayne Anderson Capital Advisors
6
Kayne Anderson Capital Advisors
California
USD 271 M -USD 4.33 M -66,946 -2%
Deutsche Bank
7
Deutsche Bank
Germany
USD 210 M -USD 13.9 M -214,882 -7%
UBS
8
UBS
Switzerland
USD 189 M -USD 3.56 M -54,984 -2%
Bank of America
9
Bank of America
North Carolina
USD 182 M +USD 6.93 M +107,119 +4%
Morgan Stanley
10
Morgan Stanley
New York
USD 127 M +USD 7.26 M +112,282 +7%
Epoch Investment Partners
11
Epoch Investment Partners
New York
USD 116 M +USD 2.92 M +45,093 +3%
Harvest Fund Advisors
12
Harvest Fund Advisors
Pennsylvania
USD 106 M -USD 2.41 M -37,245 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
USD 103 M -USD 15.6 M -240,798 -14%
Salient Capital Advisors
14
Salient Capital Advisors
Texas
USD 103 M -USD 3.05 M -47,100 -3%
Miller Howard Investments
15
Miller Howard Investments
New York
USD 83.6 M +USD 13.9 M +215,492 +23%
RR Advisors
16
RR Advisors
Texas
USD 80.3 M +USD 1.88 M +29,000 +3%
Chickasaw Capital Management
17
Chickasaw Capital Management
Tennessee
USD 77.2 M +USD 5.12 M +79,150 +8%
NXG Investment Management
18
NXG Investment Management
Texas
USD 67.2 M +USD 1.62 M +25,046 +3%
Duff & Phelps Investment Management
19
Duff & Phelps Investment Management
Illinois
USD 64.3 M – – –
Credit Suisse
20
Credit Suisse
Switzerland
USD 58.8 M +USD 14.3 M +221,494 +37%
Nomura Asset Management
21
Nomura Asset Management
Japan
USD 48.2 M -USD 9.02 M -139,460 -17%
Citigroup
22
Citigroup
New York
USD 47.9 M -USD 3.34 M -51,554 -7%
Barclays
23
Barclays
United Kingdom
USD 38.3 M +USD 32.6 M +504,649 +1,439%
Commonwealth of Pennsylvania Public School Employees Retirement System
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
USD 32.9 M -USD 11.9 M -183,563 -29%
Raymond James & Associates
25
Raymond James & Associates
Florida
USD 30.6 M +USD 667 k +10,312 +2%
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