Raymond James & Associates’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-116,440
| Closed | -$1.28M | – | 3630 |
|
|
2018
Q3 | $1.28M | Sell |
116,440
-5,372
| -4% | -$59.1K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $1.33M | Sell |
121,812
-14,501
| -11% | -$158K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $1.31M | Sell |
136,313
-3,278
| -2% | -$31.6K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $1.93M | Sell |
139,591
-46,946
| -25% | -$648K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $2.98M | Sell |
186,537
-9,908
| -5% | -$158K | 0.01% | 1365 |
|
|
2017
Q2 | $3.14M | Sell |
196,445
-22,389
| -10% | -$358K | 0.01% | 1283 |
|
|
2017
Q1 | $4.16M | Buy |
218,834
+4,280
| +2% | +$81.3K | 0.01% | 1110 |
|
|
2016
Q4 | $5.47M | Sell |
214,554
-1,270
| -0.6% | -$32.4K | 0.01% | 943 |
|
|
2016
Q3 | $5.49M | Sell |
215,824
-9,388
| -4% | -$239K | 0.02% | 903 |
|
|
2016
Q2 | $5.23M | Sell |
225,212
-19,269
| -8% | -$447K | 0.02% | 831 |
|
|
2016
Q1 | $4.48M | Sell |
244,481
-5,618
| -2% | -$103K | 0.02% | 870 |
|
|
2015
Q4 | $5.77M | Buy |
250,099
+25,454
| +11% | +$587K | 0.02% | 740 |
|
|
2015
Q3 | $5.55M | Sell |
224,645
-23,452
| -9% | -$580K | 0.02% | 690 |
|
|
2015
Q2 | $8.27M | Buy |
248,097
+60,495
| +32% | +$2.02M | 0.03% | 591 |
|
|
2015
Q1 | $6.76M | Sell |
187,602
-1,984
| -1% | -$71.4K | 0.03% | 608 |
|
|
2014
Q4 | $7.57M | Buy |
189,586
+6,810
| +4% | +$272K | 0.04% | 508 |
|
|
2014
Q3 | $7.1M | Buy |
182,776
+6,474
| +4% | +$252K | 0.04% | 473 |
|
|
2014
Q2 | $6.51M | Buy |
176,302
+5,971
| +4% | +$221K | 0.04% | 513 |
|
|
2014
Q1 | $4.67M | Sell |
170,331
-120,907
| -42% | -$3.31M | 0.03% | 605 |
|
|
2013
Q4 | $8.7M | Buy |
291,238
+12,759
| +5% | +$381K | 0.07% | 335 |
|
|
2013
Q3 | $8.48M | Sell |
278,479
-56,817
| -17% | -$1.73M | 0.07% | 311 |
|
|
2013
Q2 | $10.2M | Buy |
+335,296
| New | +$10.2M | 0.1% | 230 |
|