Copeland Capital Management’s Targa Resources TRGP Stock Holding History

Copeland Capital Management’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-119,519	Closed	-$6.16M	–	183
2015 Q3	$6.16M	Buy	119,519 +17,227	+17%	+$1.26M	0.38%	91
2015 Q2	$9.13M	Buy	102,292 +34,464	+51%	+$3.36M	0.47%	91
2015 Q1	$6.5M	Buy	67,828 +7,578	+13%	+$711K	0.43%	88
2014 Q4	$6.39M	Buy	60,250 +57,241	+1,902%	+$6.63M	0.46%	76
2014 Q3	$410K	Buy	3,009 +684	+29%	+$93.9K	0.04%	128
2014 Q2	$325K	Sell	2,325 -115	-5%	-$13.2K	0.04%	130
2014 Q1	$242K	Sell	2,440 -2,399	-50%	-$224K	0.03%	134
2013 Q4	$427K	Buy	4,839 +934	+24%	+$73.8K	0.06%	92
2013 Q3	$285K	Buy	+3,905	New	+$270K	0.04%	94

Other funds holding TRGP

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return