Copeland Capital Management, LLC PHILLIPS 66 PARTNERS LP Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 22, 2020	SELL	N/A	-105,898 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	N/A	153 Added 0.14%	105,898 $3.82 Million
Q1 2020 Jan 18, 2022	BUY	N/A	25 Added 0.02%	105,745 $3.85 Million
Q1 2020 Apr 29, 2020	BUY	N/A	4,875 Added 4.83%	105,720 $3.85 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-101,484 Reduced 50.16%	100,845 $6.22 Million
Q3 2019 Nov 06, 2019	BUY	N/A	9,623 Added 4.99%	202,329 $11.5 Million
Q2 2019 Jul 19, 2019	BUY	N/A	30,155 Added 18.55%	192,706 $9.51 Million
Q1 2019 Apr 24, 2019	BUY	N/A	37,466 Added 29.95%	162,551 $8.51 Million
Q4 2018 Jan 28, 2019	BUY	N/A	59,009 Added 89.3%	125,085 $5.27 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,117 Added 1.72%	66,076 $3.38 Million
Q2 2018 Jul 17, 2018	BUY	N/A	12,580 Added 24.02%	64,959 $3.32 Million
Q1 2018 May 04, 2018	BUY	N/A	5,619 Added 12.02%	52,379 $2.5 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-765 Reduced 1.61%	46,760 $2.45 Million
Q3 2017 Oct 27, 2017	BUY	N/A	47,525	47,525 $2.5 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.