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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
PPA
101
Parametric Portfolio Associates
Washington
$1.31M +$59.6K +1,126 +5%
Stifel Financial
102
Stifel Financial
Missouri
$1.29M +$1.22M +22,987 New
HB
103
Homrich & Berg
Georgia
$1.23M +$10.5K +199 +0.9%
Jennison Associates
104
Jennison Associates
New York
$1.14M +$1.08M +20,343 New
HT
105
HighTower Trust
Texas
$1.14M -$784K -14,823 -42%
Franklin Resources
106
Franklin Resources
California
$1.11M
SAMC
107
Shinko Asset Management Company
Japan
$1.04M -$296K -5,600 -23%
OA
108
Oxbow Advisors
Texas
$985K
PH
109
Pinnacle Holdings
Oklahoma
$985K +$26.4K +500 +3%
BCM
110
Beck Capital Management
Texas
$951K -$6.61K -125 -0.8%
US Bancorp
111
US Bancorp
Minnesota
$910K +$136K +2,575 +19%
SGCA
112
Steel Grove Capital Advisors
Tennessee
$905K -$48.4K -916 -5%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$898K +$285K +5,389 +51%
Jane Street
114
Jane Street
New York
$887K +$834K +15,770 New
CC
115
Capital Counsel
New York
$844K
HNB
116
Huntington National Bank
Ohio
$840K -$13.2K -250 -2%
CCM
117
Catawba Capital Management
Virginia
$826K +$50.8K +960 +7%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$824K +$2.27K +43 +0.3%
FSA
119
Financial Sense Advisors
California
$813K +$411K +7,765 +116%
MCM
120
McKinley Capital Management
Alaska
$795K -$24.7K -467 -3%
SI
121
Stephens Inc
Arkansas
$748K +$19K +360 +3%
RAM
122
Roanoke Asset Management
New Jersey
$720K +$370 +7 +0.1%
MCM
123
Murphy Capital Management
New Jersey
$711K
TU
124
TDAM USA
Ontario, Canada
$684K +$65.6K +1,240 +11%
Creative Planning
125
Creative Planning
Kansas
$679K +$391K +7,392 +158%