NGLS

TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS

Overview Fund Activity
Delisted

NGLS was delisted on the 16th of February, 2016.

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5 hedge funds and large institutions have $2.91M invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 201 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
-203
Holders Change %
-97.6%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
201
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$0
2
CCCA
2
Center Coast Capital Advisors
Texas
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
O
4
OppenheimerFunds
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
51
Miller Howard Investments
New York
– -$3.36M -203,074 Closed
RJA
52
Raymond James & Associates
Florida
– -$3.27M -197,610 Closed
Principal Financial Group
53
Principal Financial Group
Iowa
– -$3.24M -195,990 Closed
OAC
54
OMERS Administration Corp
Ontario, Canada
– -$3.15M -190,800 Closed
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
– -$3.11M -188,061 Closed
RJFSA
56
Raymond James Financial Services Advisors
Florida
– -$2.98M -180,363 Closed
HM
57
Heronetta Management
New York
– -$2.64M -159,940 Closed
WRF
58
Waddell & Reed Financial
Kansas
– -$2.52M -152,134 Closed
State Street
59
State Street
Massachusetts
– -$2.36M -142,920 Closed
Northern Trust
60
Northern Trust
Illinois
– -$2.28M -137,751 Closed
SIC
61
Starr International Company
Switzerland
– -$2.21M -133,963 Closed
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
– -$2.16M -130,919 Closed
UIC
63
Uniplan Investment Counsel
Wisconsin
– -$2.16M -130,574 Closed
BA
64
BlackRock Advisors
Delaware
– -$1.98M -120,000 Closed
GC
65
Guggenheim Capital
Illinois
– -$1.88M -113,645 Closed
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
– -$1.85M -112,038 Closed
AAM
67
Advisors Asset Management
Colorado
– -$1.8M -108,951 Closed
NCM
68
Novare Capital Management
North Carolina
– -$1.76M -106,260 Closed
TC
69
Tetrad Corporation
Nebraska
– -$1.65M -100,000 Closed
HighTower Advisors
70
HighTower Advisors
Illinois
– -$1.63M -98,748 Closed
SG Americas Securities
71
SG Americas Securities
New York
– -$1.63M -98,602 Closed
PH
72
Pinnacle Holdings
Oklahoma
– -$1.44M -86,987 Closed
Invesco
73
Invesco
Georgia
– -$1.36M -82,269 Closed
Rafferty Asset Management
74
Rafferty Asset Management
New York
– -$1.3M -78,510 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$1.27M -76,876 Closed
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