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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
Fidelity National Financial
1
Fidelity National Financial
Florida
$2.03M -$526K -41,653 -38%
WPEP
2
Walnut Private Equity Partners
Nebraska
$496K – – –
TCM
3
Texan Capital Management
Texas
$368K -$105K -8,302 -40%
Huntington National Bank
4
Huntington National Bank
Ohio
$19K – – –
ALPS Advisors
5
ALPS Advisors
Colorado
– -$215M -13,034,455 Closed
Center Coast Capital Advisors
6
Center Coast Capital Advisors
Texas
– -$177M -10,720,011 Closed
UBS Group
7
UBS Group
Switzerland
– -$152M -9,168,568 Closed
OppenheimerFunds
8
OppenheimerFunds
New York
– -$151M -9,143,845 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$128M -7,769,303 Closed
Kayne Anderson Capital Advisors
10
Kayne Anderson Capital Advisors
California
– -$120M -7,258,756 Closed
ClearBridge Investments
11
ClearBridge Investments
New York
– -$114M -6,913,205 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$114M -6,889,560 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
– -$80M -4,841,242 Closed
Tortoise Capital Advisors
14
Tortoise Capital Advisors
Kansas
– -$79.4M -4,801,295 Closed
Harvest Fund Advisors
15
Harvest Fund Advisors
Pennsylvania
– -$73.2M -4,429,042 Closed
Bank of America
16
Bank of America
North Carolina
– -$49M -2,964,820 Closed
Energy Income Partners
17
Energy Income Partners
Connecticut
– -$47.7M -2,883,171 Closed
Chickasaw Capital Management
18
Chickasaw Capital Management
Tennessee
– -$46.2M -2,797,452 Closed
Advisory Research
19
Advisory Research
Illinois
– -$33.7M -2,038,499 Closed
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
– -$33.4M -2,022,683 Closed
Deutsche Bank
21
Deutsche Bank
Germany
– -$31.2M -1,888,695 Closed
ING Group
22
ING Group
Netherlands
– -$29.4M -1,780,000 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
– -$23.6M -1,425,790 Closed
Duff & Phelps Investment Management
24
Duff & Phelps Investment Management
Illinois
– -$23.1M -1,395,038 Closed
Edge Asset Management
25
Edge Asset Management
Washington
– -$20.9M -1,263,627 Closed