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.

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 Market Value Shares Shares
Change 		Shares
Change %
FNF
1
Fidelity National Financial
Florida
$2.03M 67,959 -41,653 -38%
WPEP
2
Walnut Private Equity Partners
Nebraska
$496K 30,000 – –
TCM
3
Texan Capital Management
Texas
$368K 12,648 -8,302 -40%
HNB
4
Huntington National Bank
Ohio
$19K 450 – –
AA
5
ALPS Advisors
Colorado
– – -13,034,455 Closed
CCCA
6
Center Coast Capital Advisors
Texas
– – -10,720,011 Closed
UBS Group
7
UBS Group
Switzerland
– – -9,168,568 Closed
O
8
OppenheimerFunds
New York
– – -9,143,845 Closed
Goldman Sachs
9
Goldman Sachs
New York
– – -7,769,303 Closed
KACA
10
Kayne Anderson Capital Advisors
California
– – -7,258,756 Closed
ClearBridge Investments
11
ClearBridge Investments
New York
– – -6,913,205 Closed
Morgan Stanley
12
Morgan Stanley
New York
– – -6,889,560 Closed
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
– – -4,841,242 Closed
TCA
14
Tortoise Capital Advisors
Kansas
– – -4,801,295 Closed
HFA
15
Harvest Fund Advisors
Pennsylvania
– – -4,429,042 Closed
Bank of America
16
Bank of America
North Carolina
– – -2,964,820 Closed
EIP
17
Energy Income Partners
Connecticut
– – -2,883,171 Closed
CCM
18
Chickasaw Capital Management
Tennessee
– – -2,797,452 Closed
AR
19
Advisory Research
Illinois
– – -2,038,499 Closed
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
– – -2,022,683 Closed
Deutsche Bank
21
Deutsche Bank
Germany
– – -1,888,695 Closed
IG
22
ING Group
Netherlands
– – -1,780,000 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
– – -1,425,790 Closed
DPIM
24
Duff & Phelps Investment Management
Illinois
– – -1,395,038 Closed
EAM
25
Edge Asset Management
Washington
– – -1,263,627 Closed
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