Copeland Capital Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-119,519
| Closed | -$6.16M | – | 183 |
|
|
2015
Q3 | $6.16M | Buy |
119,519
+17,227
| +17% | +$888K | 0.38% | 91 |
|
|
2015
Q2 | $9.13M | Buy |
102,292
+34,464
| +51% | +$3.07M | 0.47% | 91 |
|
|
2015
Q1 | $6.5M | Buy |
67,828
+7,578
| +13% | +$726K | 0.43% | 88 |
|
|
2014
Q4 | $6.39M | Buy |
60,250
+57,241
| +1,902% | +$6.07M | 0.46% | 76 |
|
|
2014
Q3 | $410K | Buy |
3,009
+684
| +29% | +$93.2K | 0.04% | 128 |
|
|
2014
Q2 | $325K | Sell |
2,325
-115
| -5% | -$16.1K | 0.04% | 130 |
|
|
2014
Q1 | $242K | Sell |
2,440
-2,399
| -50% | -$238K | 0.03% | 134 |
|
|
2013
Q4 | $427K | Buy |
4,839
+934
| +24% | +$82.4K | 0.06% | 92 |
|
|
2013
Q3 | $285K | Buy |
+3,905
| New | +$285K | 0.04% | 94 |
|