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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-690	Closed	-$18.9K	–	283
2023 Q3	$18.9K	Sell	690 -884	-56%	-$23.6K	﹤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%	-$5.96K	﹤0.01%	155
2020 Q3	$30K	Sell	1,894 -360	-16%	-$6.31K	﹤0.01%	147
2020 Q2	$41K	Hold	2,254	–	–	﹤0.01%	144
2020 Q1	$32K	Sell	2,254 -540	-19%	-$12.5K	﹤0.01%	148
2019 Q4	$79K	Hold	2,794	–	–	﹤0.01%	151
2019 Q3	$80K	Sell	2,794 -900	-24%	-$26.2K	﹤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	+$98.9K	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	+$205K	0.02%	159
2016 Q1	–	Sell	-23,938	Closed	-$612K	–	160
2015 Q4	$612K	Sell	23,938 -1,232	-5%	-$32K	0.03%	149
2015 Q3	$627K	Sell	25,170 -232	-0.9%	-$6.43K	0.04%	134
2015 Q2	$759K	Sell	25,402 -88	-0.3%	-$2.88K	0.04%	158
2015 Q1	$839K	Sell	25,490 -904	-3%	-$30.3K	0.06%	145
2014 Q4	$953K	Sell	26,394 -437	-2%	-$16.2K	0.07%	135
2014 Q3	$1.08M	Sell	26,831 -743	-3%	-$29.2K	0.11%	76
2014 Q2	$1.08M	Sell	27,574 -644	-2%	-$23.8K	0.12%	74
2014 Q1	$979K	Sell	28,218 -6,420	-19%	-$213K	0.12%	75
2013 Q4	$1.15M	Sell	34,638 -516	-1%	-$16.1K	0.15%	69
2013 Q3	$1.07M	Sell	35,154 -1,740	-5%	-$53.2K	0.17%	65
2013 Q2	$1.15M	Buy	+36,894	New	+$1.12M	0.21%	61