Raymond James & Associates’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.3M | Buy |
503,920
+3,738
| +0.7% | +$117K | 0.01% | 968 |
|
|
2024
Q2 | $15.4M | Buy |
500,182
+4,882
| +1% | +$155K | 0.01% | 914 |
|
|
2024
Q1 | $15.7M | Buy |
495,300
+1,830
| +0.4% | +$58K | 0.01% | 898 |
|
|
2023
Q4 | $16.8M | Buy |
493,470
+62,964
| +15% | +$2.05M | 0.01% | 816 |
|
|
2023
Q3 | $13.7M | Buy |
430,506
+6,541
| +2% | +$202K | 0.01% | 857 |
|
|
2023
Q2 | $12.2M | Buy |
423,965
+2,178
| +0.5% | +$63.1K | 0.01% | 948 |
|
|
2023
Q1 | $11.8M | Sell |
421,787
-2,945
| -0.7% | -$86.2K | 0.01% | 940 |
|
|
2022
Q4 | $12.2M | Sell |
424,732
-4,214
| -1% | -$114K | 0.01% | 890 |
|
|
2022
Q3 | $9.07M | Sell |
428,946
-24,159
| -5% | -$557K | 0.01% | 1028 |
|
|
2022
Q2 | $10.8M | Buy |
453,105
+49,004
| +12% | +$1.4M | 0.01% | 941 |
|
|
2022
Q1 | $11.8M | Buy |
404,101
+20,146
| +5% | +$600K | 0.01% | 981 |
|
|
2021
Q4 | $10.6M | Buy |
383,955
+22,952
| +6% | +$641K | 0.01% | 1066 |
|
|
2021
Q3 | $9.66M | Buy |
361,003
+17,099
| +5% | +$417K | 0.01% | 1073 |
|
|
2021
Q2 | $8.39M | Buy |
343,904
+125,883
| +58% | +$3.14M | 0.01% | 1174 |
|
|
2021
Q1 | $5.39M | Buy |
218,021
+13,691
| +7% | +$309K | 0.01% | 1381 |
|
|
2020
Q4 | $4.21M | Buy |
204,330
+67,184
| +49% | +$1.22M | ﹤0.01% | 1439 |
|
|
2020
Q3 | $2.13M | Buy |
137,146
+2,687
| +2% | +$49.9K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $2.59M | Sell |
134,459
-12,406
| -8% | -$238K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $2.91M | Sell |
146,865
-41,358
| -22% | -$1.05M | ﹤0.01% | 1358 |
|
|
2019
Q4 | $5.83M | Buy |
188,223
+18,868
| +11% | +$578K | 0.01% | 1162 |
|
|
2019
Q3 | $5.16M | Sell |
169,355
-48,682
| -22% | -$1.51M | 0.01% | 1208 |
|
|
2019
Q2 | $7.2M | Sell |
218,037
-5,913
| -3% | -$195K | 0.01% | 1026 |
|
|
2019
Q1 | $7.89M | Buy |
223,950
+39
| +0% | +$1.32K | 0.01% | 945 |
|
|
2018
Q4 | $7.05M | Sell |
223,911
-111,586
| -33% | -$3.79M | 0.01% | 928 |
|
|
2018
Q3 | $12.6M | Buy |
335,497
+14,023
| +4% | +$528K | 0.02% | 718 |
|
|
2018
Q2 | $11.9M | Buy |
321,474
+110,617
| +52% | +$4.15M | 0.02% | 725 |
|
|
2018
Q1 | $7.45M | Buy |
210,857
+54,956
| +35% | +$1.91M | 0.01% | 937 |
|
|
2017
Q4 | $5.17M | Buy |
155,901
+8,088
| +5% | +$266K | 0.01% | 1106 |
|
|
2017
Q3 | $4.89M | Sell |
147,813
-438
| -0.3% | -$13.8K | 0.01% | 1094 |
|
|
2017
Q2 | $4.46M | Buy |
148,251
+5,256
| +4% | +$167K | 0.01% | 1080 |
|
|
2017
Q1 | $4.68M | Sell |
142,995
-54,342
| -28% | -$1.72M | 0.01% | 1050 |
|
|
2016
Q4 | $6.36M | Sell |
197,337
-116,263
| -37% | -$3.4M | 0.02% | 863 |
|
|
2016
Q3 | $9.05M | Buy |
313,600
+84,727
| +37% | +$2.58M | 0.02% | 657 |
|
|
2016
Q2 | $7.4M | Buy |
228,873
+167,025
| +270% | +$5.14M | 0.02% | 669 |
|
|
2016
Q1 | $1.87M | Sell |
61,848
-560
| -0.9% | -$15.9K | 0.01% | 1313 |
|
|
2015
Q4 | $1.86M | Sell |
62,408
-18,934
| -23% | -$611K | 0.01% | 1308 |
|
|
2015
Q3 | $2.55M | Buy |
81,342
+3,395
| +4% | +$114K | 0.01% | 1091 |
|
|
2015
Q2 | $2.77M | Buy |
77,947
+20,367
| +35% | +$751K | 0.01% | 1143 |
|
|
2015
Q1 | $1.99M | Buy |
57,580
+39,020
| +210% | +$1.35M | 0.01% | 1239 |
|
|
2014
Q4 | $648K | Sell |
18,560
-14,417
| -44% | -$575K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $1.56M | Buy |
32,977
+4,555
| +16% | +$230K | 0.01% | 1228 |
|
|
2014
Q2 | $1.56M | Buy |
28,422
+8,547
| +43% | +$442K | 0.01% | 1234 |
|
|
2014
Q1 | $997K | Buy |
19,875
+3,148
| +19% | +$149K | 0.01% | 1421 |
|
|
2013
Q4 | $811K | Buy |
16,727
+2,255
| +16% | +$108K | 0.01% | 1438 |
|
|
2013
Q3 | $666K | Sell |
14,472
-183
| -1% | -$8.23K | 0.01% | 1456 |
|
|
2013
Q2 | $601K | Buy |
+14,655
| New | +$672K | 0.01% | 1428 |
|
Other funds holding E
BIP
