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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
CAN
176
Cetera Advisor Networks
California
$300K +$42.1K +600 +17%
William Blair & Company
177
William Blair & Company
Illinois
$290K
BT
178
Beacon Trust
New Jersey
$289K
HCC
179
Hirtle Callaghan & Co
Pennsylvania
$279K +$271K +3,859 New
WA
180
WBH Advisory
Maryland
$274K +$7.02K +100 +3%
V
181
Veritable
Delaware
$267K +$56.8K +809 +28%
HCM
182
Highlander Capital Management
New Jersey
$260K
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$260K +$252K +3,588 New
BRWA
184
B. Riley Wealth Advisors
Florida
$256K +$100K +1,430 +68%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$255K +$247K +3,525 New
AIA
186
Avalon Investment & Advisory
Texas
$253K
PFPT
187
Pinnacle Financial Partners (Tennessee)
Tennessee
$246K +$238K +3,395 New
CIMLRA
188
CBRE Investment Management Listed Real Assets
Pennsylvania
$236K +$28.1K +400 +14%
JIC
189
Johnson Investment Counsel
Ohio
$234K
CPA
190
Cowen Prime Advisors
New York
$232K
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$227K -$371K -5,285 -63%
NGA
192
Naples Global Advisors
Florida
$226K
VKH
193
Virtu KCG Holdings
New York
$223K -$742K -10,576 -77%
HPC
194
HM Payson & Co
Maine
$217K
ICAS
195
Investors Capital Advisory Services
Massachusetts
$212K +$206K +2,940 New
1IA
196
1834 Investment Advisors
Wisconsin
$210K
TNBTD
197
Trustmark National Bank Trust Department
Mississippi
$204K
FAAS
198
First Allied Advisory Services
California
$201K -$159K -2,267 -45%
JIC
199
Joel Isaacson & Co
New York
$191K
ECM
200
Estabrook Capital Management
New York
$146K