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NGLS

TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
SI
226
Stephens Inc
Arkansas
– -$553K -19,053 Closed
CCT
227
Country Club Trust
Missouri
– -$505K -17,404 Closed
VNA
228
VNBTrust National Association
Virginia
– -$482K -16,590 Closed
BIC
229
Beach Investment Counsel
Pennsylvania
– -$481K -16,547 Closed
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
– -$468K -16,106 Closed
CCM
231
Catawba Capital Management
Virginia
– -$399K -13,732 Closed
MCM
232
McKinley Capital Management
Alaska
– -$389K -13,382 Closed
SG
233
Somerset Group
Minnesota
– -$382K -13,144 Closed
FBT
234
First Bankers Trust
Kentucky
– -$346K -11,929 Closed
UR
235
USCA RIA
Texas
– -$329K -11,333 Closed
DT
236
Diversified Trust
Tennessee
– -$265K -9,138 Closed
SC
237
Searle & Co
Connecticut
– -$261K -8,996 Closed
Wellington Management Group
238
Wellington Management Group
Massachusetts
– -$258K -8,883 Closed
LW
239
Linscomb Wealth
Texas
– -$225K -7,733 Closed
ACM
240
Argentus Capital Management
Texas
– -$222K -7,633 Closed
HJGA
241
Hardman Johnston Global Advisors
Connecticut
– -$212K -7,300 Closed
CAM
242
Cypress Asset Management
Texas
– -$210K -7,239 Closed
Fayez Sarofim & Co
243
Fayez Sarofim & Co
Texas
– -$209K -7,200 Closed
MCM
244
Murphy Capital Management
New Jersey
– -$208K -7,169 Closed
SAM
245
Solaris Asset Management
New York
– -$166K -5,700 Closed
RPG
246
Risk Paradigm Group
Texas
– -$152K -5,217 Closed
DLG
247
Daniel L. Goodwin
– -$127K -4,383 Closed
WRM
248
Westport Resources Management
Connecticut
– -$73K -2,503 Closed
SC
249
Saturna Capital
Washington
– -$51K -1,752 Closed
QT
250
Quantbot Technologies
New York
– -$44K -1,532 Closed
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