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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
CVSCT
26
C.V. Starr & Co Trust
New York
$14.6M
MLICM
27
Metropolitan Life Insurance Company (MetLife)
New York
$14.5M
AAM
28
Advisors Asset Management
Colorado
$14.4M -$1.95M -34,657 -10%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$13.8M +$897K +15,900 +6%
Stifel Financial
30
Stifel Financial
Missouri
$13.5M +$15.6M +276,285 +4,493%
Wells Fargo
31
Wells Fargo
California
$12.8M -$701K -12,433 -4%
Cohen & Steers
32
Cohen & Steers
New York
$12.3M +$6.21M +110,095 +75%
Ameriprise
33
Ameriprise
Minnesota
$12.1M +$4.69M +83,064 +49%
IG
34
ING Group
Netherlands
$11.7M
BA
35
BlackRock Advisors
Delaware
$11.4M -$169K -3,000 -1%
HFA
36
Harvest Fund Advisors
Pennsylvania
$11.1M -$58.5M -1,036,312 -82%
USAA
37
United Services Automobile Association
Texas
$10.9M +$104K +1,850 +0.8%
Northern Trust
38
Northern Trust
Illinois
$10.1M +$2.84M +50,393 +31%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$10.1M -$208K -3,692 -2%
CIMLRA
40
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.6M +$11.1M +197,200 +6,036%
FWIA
41
Fort Washington Investment Advisors
Ohio
$9.58M -$282K -5,000 -2%
HighTower Advisors
42
HighTower Advisors
Illinois
$8.56M +$248K +4,403 +3%
SCM
43
Samson Capital Management
Kansas
$8.14M -$57.5K -1,020 -0.6%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$8.07M -$714K -12,660 -7%
HCM
45
Hilton Capital Management
New York
$7.83M -$337K -5,980 -4%
SOAMC
46
Spirit of America Management Corp
New York
$7.67M +$4.19M +74,328 +87%
HM
47
Heronetta Management
New York
$7.56M +$56.4K +1,000 +0.6%
DCM
48
Driehaus Capital Management
Illinois
$7.22M +$4.93M +87,410 +138%
NCM
49
Novare Capital Management
North Carolina
$6.6M +$154K +2,733 +2%
B
50
Barings
North Carolina
$6.5M +$5.31M +94,200 +227%