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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
BAM
126
Burnham Asset Management
New York
$843K
SAM
127
Solaris Asset Management
New York
$834K -$3.23K -50 -0.4%
GCP
128
GSA Capital Partners
United Kingdom
$817K +$735K +11,364 New
BC
129
Blackhill Capital
New Jersey
$791K
MCM
130
McKinley Capital Management
Alaska
$764K -$227K -3,512 -25%
SGCA
131
Steel Grove Capital Advisors
Tennessee
$752K -$225K -3,477 -18%
HWA
132
Heritage Wealth Advisors
Virginia
$738K -$6.15K -95 -0.9%
AA
133
ALPS Advisors
Colorado
$725K -$332M -5,125,112 -100%
AI
134
ArchPoint Investors
Florida
$642K
HCMT
135
Highland Capital Management (Texas)
Texas
$633K +$569K +8,798 New
FSA
136
Financial Sense Advisors
California
$629K -$370K -5,726 -40%
OC
137
Oppenheimer & Co
New York
$625K +$185K +2,856 +49%
TCOTO
138
Trust Company of the Ozarks
Missouri
$613K
BlackRock
139
BlackRock
New York
$611K +$58.2K +899 +12%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$606K +$545K +8,429 New
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$595K -$56.6K -875 -10%
AllianceBernstein
142
AllianceBernstein
Tennessee
$572K
AQR Capital Management
143
AQR Capital Management
Connecticut
$565K
ZIM
144
Zacks Investment Management
Illinois
$543K -$51.2K -792 -9%
HJGA
145
Hardman Johnston Global Advisors
Connecticut
$525K
Stifel Financial
146
Stifel Financial
Missouri
$520K -$1.02M -15,767 -69%
VFS
147
VSR Financial Services
Kansas
$512K -$7.7K -119 -2%
PSI
148
Pinnacle Summer Investments
Virginia
$511K +$453K +7,000 +1,400%
Jane Street
149
Jane Street
New York
$498K -$572K -8,847 -56%
Wellington Management Group
150
Wellington Management Group
Massachusetts
$492K +$443K +6,845 New