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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
BWP
101
Baldwin Wealth Partners
Massachusetts
$575K -$572K -23,100 -40%
B
102
Barings
North Carolina
$514K +$324K +13,100 +73%
SE
103
Summit Equities
New Jersey
$509K -$270K -10,888 -26%
WPEP
104
Walnut Private Equity Partners
Nebraska
$496K
FCH
105
Freestone Capital Holdings
Washington
$480K -$2.06M -83,046 -74%
AllianceBernstein
106
AllianceBernstein
Tennessee
$457K +$44.8K +1,808 +7%
Bank of New York Mellon
107
Bank of New York Mellon
New York
$445K +$226K +9,129 +51%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$416K -$93K -3,755 -13%
HB
109
Homrich & Berg
Georgia
$416K +$74 +3 +0%
SWP
110
Stratos Wealth Partners
Ohio
$404K -$249K -10,039 -29%
CG
111
Cutler Group
California
$394K +$591K +23,887 New
Baird Financial Group
112
Baird Financial Group
Wisconsin
$366K +$548K +22,152 New
TI
113
Telemetry Investments
New York
$364K +$545K +22,000 New
WIA
114
Westbourne Investment Advisors
Maryland
$351K -$130K -5,251 -20%
TCM
115
Texan Capital Management
Texas
$346K -$7.92K -320 -2%
BC
116
Barnett & Company
Tennessee
$345K -$57.3K -2,314 -10%
CPIG
117
Chicago Partners Investment Group
Illinois
$337K -$7.8K -315 -2%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$331K +$495K +20,000 New
VFS
119
VSR Financial Services
Kansas
$323K -$118K -4,781 -20%
ZB
120
Zions Bancorporation
Utah
$315K +$472K +19,069 New
PSI
121
Pinnacle Summer Investments
Virginia
$300K +$234K +9,464 +109%
AA
122
AQR Arbitrage
Connecticut
$292K +$211K +8,515 +93%
KeyBank National Association
123
KeyBank National Association
Ohio
$290K -$89.2K -3,603 -17%
WJA
124
Williams Jones & Associates
New York
$276K -$87.4K -3,530 -17%
FRM
125
Fox Run Management
Connecticut
$273K +$409K +16,500 New