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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.

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$31.6M +$770K +10,967 +3%
AR
27
Advisory Research
Illinois
$25M -$3.16M -45,000 -12%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.7M -$8.11M -115,526 -25%
AAM
29
Advisors Asset Management
Colorado
$24.3M +$821K +11,701 +4%
CVSCT
30
C.V. Starr & Co Trust
New York
$22.1M
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$21.9M
Wells Fargo
32
Wells Fargo
California
$20.2M +$841K +11,987 +4%
1IC
33
1919 Investment Counsel
Maryland
$19.4M
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$19M -$21.1K -300 -0.1%
IG
35
ING Group
Netherlands
$17.6M
BA
36
BlackRock Advisors
Delaware
$17.5M +$12.5M +177,520 +275%
USAA
37
United Services Automobile Association
Texas
$16.3M -$112K -1,600 -0.7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$15.5M +$97.2K +1,386 +0.7%
FWIA
39
Fort Washington Investment Advisors
Ohio
$14.8M -$1.26M -18,000 -8%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$13.1M -$2.69M -38,271 -17%
Bessemer Group
41
Bessemer Group
New Jersey
$12.7M +$12.3M +175,000 New
HighTower Advisors
42
HighTower Advisors
Illinois
$12.6M -$551K -7,859 -4%
SCM
43
Samson Capital Management
Kansas
$12.4M +$21.6K +308 +0.2%
Ameriprise
44
Ameriprise
Minnesota
$12.3M +$1.42M +20,299 +14%
HCM
45
Hilton Capital Management
New York
$12.3M -$306K -4,365 -3%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$12.1M +$145K +2,063 +1%
Northern Trust
47
Northern Trust
Illinois
$11.6M +$80.1K +1,141 +0.7%
HM
48
Heronetta Management
New York
$11.4M
GC
49
Guggenheim Capital
Illinois
$10.6M +$6.96M +99,137 +207%
Cohen & Steers
50
Cohen & Steers
New York
$10.6M -$1.17M -16,604 -10%