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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
TC
76
Tetrad Corporation
Nebraska
$2.9M
Invesco
77
Invesco
Georgia
$2.89M -$242K -7,174 -7%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$2.87M +$210K +6,217 +7%
SG Americas Securities
79
SG Americas Securities
New York
$2.67M +$679K +20,143 +23%
PH
80
Pinnacle Holdings
Oklahoma
$2.49M +$410K +12,175 +17%
BFIC
81
Bedell Frazier Investment Counselling
California
$2.39M +$625K +18,531 +29%
BA
82
Bard Associates
Illinois
$2.34M
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.33M -$952K -28,247 -26%
PG
84
PEAK6 Group
Illinois
$2.3M +$2.67M +79,150 New
WFI
85
West Family Investments
California
$2.21M
MAM
86
Marquette Asset Management
Minnesota
$2.17M
GT
87
Glenmede Trust
Pennsylvania
$1.97M +$209K +6,190 +10%
HCM
88
Hilton Capital Management
New York
$1.97M -$3.09M -91,586 -57%
WRF
89
Waddell & Reed Financial
Kansas
$1.88M +$489K +14,510 +29%
CI
90
Cincinnati Insurance
Ohio
$1.71M
BWP
91
Baldwin Wealth Partners
Massachusetts
$1.68M +$83.6K +2,480 +4%
PCA
92
Private Capital Advisors
Connecticut
$1.66M -$56.3K -1,670 -3%
SIC
93
Salem Investment Counselors
North Carolina
$1.61M +$209K +6,200 +12%
GIM
94
Grassi Investment Management
California
$1.52M -$10.2K -302 -0.6%
M&T Bank
95
M&T Bank
New York
$1.51M +$103K +3,069 +6%
GHAM
96
Gilman Hill Asset Management
Connecticut
$1.48M +$23.8K +705 +1%
LMGAM
97
Liberty Mutual Group Asset Management
Massachusetts
$1.35M -$429K -12,732 -22%
TC
98
Travelers Companies
Minnesota
$1.28M
FFSOTS
99
Fiduciary Financial Services of The Southwest
Texas
$1.22M -$110K -3,270 -7%
AIC
100
Atlantic Investment Company
Georgia
$1.21M -$5.76K -171 -0.7%