Raymond James & Associates’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$3.67M Sell
189,736
-7,891
-4% -$150K ﹤0.01% 1865
2024
Q2
$3.67M Buy
+197,627
New +$3.67M ﹤0.01% 1802

Other funds holding EIPI

Raymond James & Associates's EIPI Position: Q3 2024 in Review

Raymond James & Associates reduced its FT Energy Income Partners Enhanced Income ETF (EIPI) stake by 4% in Q3 2024, selling an estimated $150K and leaving 189,736 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Raymond James & Associates first reported a position in EIPI in Q2 2024 and has held it in 2 quarters since. The position peaked at $3.67M in Q2 2024. 130 funds tracked by Wall St. Rank hold EIPI as of Q3 2024.

  • Raymond James & Associates held 189,736 shares of FT Energy Income Partners Enhanced Income ETF worth $3.67M as of Q3 2024.
  • Raymond James & Associates sold 7,891 FT Energy Income Partners Enhanced Income ETF shares in Q3 2024, an estimated $150K.
  • FT Energy Income Partners Enhanced Income ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1865 holding.
  • Raymond James & Associates first reported a position in FT Energy Income Partners Enhanced Income ETF in Q2 2024 and has held it in 2 quarters since.
  • Raymond James & Associates's FT Energy Income Partners Enhanced Income ETF position peaked at $3.67M in Q2 2024.
  • 130 funds tracked by Wall St. Rank held FT Energy Income Partners Enhanced Income ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.