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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
TCM
126
Texan Capital Management
Texas
$821K -$29.4K -680 -3%
ZB
127
Zions Bancorporation
Utah
$817K -$43.3K -1,000 -5%
Renaissance Technologies
128
Renaissance Technologies
New York
$783K -$18.5M -428,393 -95%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$779K -$649 -15 -0.1%
CNB
130
City National Bank
Delaware
$762K +$61.4K +1,420 +8%
AL
131
Airain Ltd
Guernsey
$734K -$641K -14,814 -44%
KeyBank National Association
132
KeyBank National Association
Ohio
$730K +$158K +3,650 +24%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$724K -$266K -6,153 -25%
GAM
134
Gould Asset Management
California
$667K -$22.2K -513 -3%
SC
135
Sculptor Capital
New York
$641K +$718K +16,600 New
BIC
136
Beach Investment Counsel
Pennsylvania
$639K
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$633K -$660K -15,262 -48%
TU
138
TDAM USA
Ontario, Canada
$598K +$169K +3,916 +34%
CCT
139
Country Club Trust
Missouri
$597K -$35.4K -819 -5%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$590K -$234K -5,404 -26%
CC
141
Capital Counsel
New York
$579K
IAS
142
IMA Advisory Services
Colorado
$562K +$117K +2,700 +23%
MCM
143
McKinley Capital Management
Alaska
$558K -$48.2K -1,115 -7%
RBC
144
Ronald Blue & Co
Georgia
$557K +$53.2K +1,229 +9%
CCM
145
Catawba Capital Management
Virginia
$536K
LIM
146
Loudon Investment Management
New Hampshire
$535K
JPTCCM
147
J.P. Turner & Co Capital Management
Georgia
$531K
Franklin Resources
148
Franklin Resources
California
$530K -$972K -22,467 -62%
CI
149
CAZ Investments
Texas
$518K
SG
150
Somerset Group
Minnesota
$507K +$216K +4,999 +61%