Copeland Capital Management’s Enterprise Products Partners EPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-690	Closed	-$18.9K	–	283
2023 Q3	$18.9K	Sell	690 -884	-56%	-$24.2K	﹤0.01%	207
2023 Q2	$41.5K	Hold	1,574	–	–	﹤0.01%	156
2023 Q1	$41K	Hold	1,574	–	–	﹤0.01%	161
2022 Q4	$38K	Hold	1,574	–	–	﹤0.01%	165
2022 Q3	$37K	Hold	1,574	–	–	﹤0.01%	162
2022 Q2	$38K	Hold	1,574	–	–	﹤0.01%	166
2022 Q1	$41K	Hold	1,574	–	–	﹤0.01%	160
2021 Q4	$35K	Hold	1,574	–	–	﹤0.01%	175
2021 Q3	$34K	Hold	1,574	–	–	﹤0.01%	172
2021 Q2	$38K	Hold	1,574	–	–	﹤0.01%	159
2021 Q1	$35K	Hold	1,574	–	–	﹤0.01%	161
2020 Q4	$31K	Sell	1,574 -320	-17%	-$6.3K	﹤0.01%	155
2020 Q3	$30K	Sell	1,894 -360	-16%	-$5.7K	﹤0.01%	147
2020 Q2	$41K	Hold	2,254	–	–	﹤0.01%	144
2020 Q1	$32K	Sell	2,254 -540	-19%	-$7.67K	﹤0.01%	148
2019 Q4	$79K	Hold	2,794	–	–	﹤0.01%	151
2019 Q3	$80K	Sell	2,794 -900	-24%	-$25.8K	﹤0.01%	145
2019 Q2	$107K	Hold	3,694	–	–	0.01%	146
2019 Q1	$107K	Hold	3,694	–	–	0.01%	144
2018 Q4	$91K	Buy	+3,694	New	+$91K	0.01%	142
2016 Q4	–	Sell	-7,634	Closed	-$211K	–	144
2016 Q3	$211K	Hold	7,634	–	–	0.01%	173
2016 Q2	$223K	Buy	+7,634	New	+$223K	0.02%	159
2016 Q1	–	Sell	-23,938	Closed	-$612K	–	160
2015 Q4	$612K	Sell	23,938 -1,232	-5%	-$31.5K	0.03%	149
2015 Q3	$627K	Sell	25,170 -232	-0.9%	-$5.78K	0.04%	134
2015 Q2	$759K	Sell	25,402 -88	-0.3%	-$2.63K	0.04%	158
2015 Q1	$839K	Sell	25,490 -904	-3%	-$29.8K	0.06%	145
2014 Q4	$953K	Sell	26,394 -437	-2%	-$15.8K	0.07%	135
2014 Q3	$1.08M	Sell	26,831 -743	-3%	-$29.9K	0.11%	76
2014 Q2	$1.08M	Sell	27,574 -644	-2%	-$25.2K	0.12%	74
2014 Q1	$979K	Sell	28,218 -6,420	-19%	-$223K	0.12%	75
2013 Q4	$1.15M	Sell	34,638 -516	-1%	-$17.1K	0.15%	69
2013 Q3	$1.07M	Sell	35,154 -1,740	-5%	-$53.1K	0.17%	65
2013 Q2	$1.15M	Buy	+36,894	New	+$1.15M	0.21%	61