Copeland SMID Cap Dividend Growth Fund AESI Holdings History
Number of Shares
84,402.00
Current Holdings Value*
$1.64 Mil
% of Portfolio
0.93%
Total Estimate Gain
$-715,728.96
% of Total Estimate Gain
-37.79%
Copeland SMID Cap Dividend Growth Fund's Atlas Energy Solutions Inc Holding Summary
As of 2025-02-28, Copeland Trust held 84,402.00 shares of Atlas Energy Solutions Inc(AESI), totaling $1.64 Mil. This investment constitutes 0.93% of their stock portfolio, and Copeland Trust now holds 0.07% of the outstanding Atlas Energy Solutions Inc(AESI) stock.
The initial trade took place in 2025Q1. And since then Copeland SMID Cap Dividend Growth Fund has made 1 purchases of AESI, at an average price of $22.44, for a total of 84,402.00 shares. Based on historical transaction data and AESI's current price of $13.96, Copeland SMID Cap Dividend Growth Fund's estimated gain on his AESI holdings is $-715,728.96, reflecting a -37.79% gain to date.
Copeland SMID Cap Dividend Growth Fund AESI ($13.96) Holding Chart
Copeland SMID Cap Dividend Growth Fund AESI ($13.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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