RJA
EEP

Raymond James & Associates’s Enbridge Energy Partners EEP Stock Holding History

Raymond James & Associates’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-116,440
Closed -$1.28M – 3790
2018
Q3 		$1.28M Sell
116,440
-5,372
-4% -$60.4K ﹤0.01% 2085
2018
Q2 		$1.33M Sell
121,812
-14,501
-11% -$145K ﹤0.01% 2014
2018
Q1 		$1.31M Sell
136,313
-3,278
-2% -$43.1K ﹤0.01% 1949
2017
Q4 		$1.93M Sell
139,591
-46,946
-25% -$683K ﹤0.01% 1718
2017
Q3 		$2.98M Sell
186,537
-9,908
-5% -$153K 0.01% 1365
2017
Q2 		$3.14M Sell
196,445
-22,389
-10% -$389K 0.01% 1283
2017
Q1 		$4.16M Buy
218,834
+4,280
+2% +$86.6K 0.01% 1110
2016
Q4 		$5.47M Sell
214,554
-1,270
-0.6% -$30.9K 0.01% 943
2016
Q3 		$5.49M Sell
215,824
-9,388
-4% -$226K 0.02% 903
2016
Q2 		$5.22M Sell
225,212
-19,269
-8% -$408K 0.02% 831
2016
Q1 		$4.48M Sell
244,481
-5,618
-2% -$99.2K 0.02% 870
2015
Q4 		$5.77M Buy
250,099
+25,454
+11% +$637K 0.02% 740
2015
Q3 		$5.55M Sell
224,645
-23,452
-9% -$673K 0.02% 690
2015
Q2 		$8.27M Buy
248,097
+60,495
+32% +$2.23M 0.03% 591
2015
Q1 		$6.76M Sell
187,602
-1,984
-1% -$76K 0.03% 608
2014
Q4 		$7.57M Buy
189,586
+6,810
+4% +$255K 0.04% 508
2014
Q3 		$7.1M Buy
182,776
+6,474
+4% +$233K 0.04% 473
2014
Q2 		$6.51M Buy
176,302
+5,971
+4% +$184K 0.04% 513
2014
Q1 		$4.67M Sell
170,331
-120,907
-42% -$3.38M 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% -$1.74M 0.07% 311
2013
Q2 		$10.2M Buy
+335,296
New +$10M 0.1% 230

Other funds holding EEP

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Raymond James & Associates's EEP Position: Q4 2018 in Review

Raymond James & Associates sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 116,440 shares — an estimated $1.28M sold.

Raymond James & Associates first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $10.2M in Q2 2013. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Raymond James & Associates reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 116,440 Enbridge Energy Partners shares in Q4 2018, an estimated $1.28M.
  • Raymond James & Associates first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Raymond James & Associates's Enbridge Energy Partners position peaked at $10.2M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.