Raymond James & Associates’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $112M | Sell |
3,860,421
-176,294
| -4% | -$5.13M | 0.07% | 244 |
|
|
2024
Q2 | $117M | Sell |
4,036,715
-309,599
| -7% | -$8.97M | 0.08% | 225 |
|
|
2024
Q1 | $127M | Buy |
4,346,314
+39,599
| +0.9% | +$1.16M | 0.09% | 204 |
|
|
2023
Q4 | $113M | Sell |
4,306,715
-67,021
| -2% | -$1.77M | 0.08% | 213 |
|
|
2023
Q3 | $120M | Buy |
4,373,736
+214,531
| +5% | +$5.87M | 0.1% | 177 |
|
|
2023
Q2 | $110M | Buy |
4,159,205
+82,160
| +2% | +$2.16M | 0.09% | 195 |
|
|
2023
Q1 | $106M | Sell |
4,077,045
-32,949
| -0.8% | -$853K | 0.09% | 196 |
|
|
2022
Q4 | $99.1M | Sell |
4,109,994
-48,832
| -1% | -$1.18M | 0.09% | 201 |
|
|
2022
Q3 | $98.9M | Buy |
4,158,826
+61,808
| +2% | +$1.47M | 0.1% | 193 |
|
|
2022
Q2 | $99.8M | Buy |
4,097,018
+104,366
| +3% | +$2.54M | 0.1% | 191 |
|
|
2022
Q1 | $103M | Buy |
3,992,652
+160,747
| +4% | +$4.15M | 0.09% | 205 |
|
|
2021
Q4 | $84.1M | Sell |
3,831,905
-215,867
| -5% | -$4.74M | 0.07% | 248 |
|
|
2021
Q3 | $87.6M | Buy |
4,047,772
+48,484
| +1% | +$1.05M | 0.08% | 216 |
|
|
2021
Q2 | $96.5M | Buy |
3,999,288
+28,130
| +0.7% | +$679K | 0.09% | 201 |
|
|
2021
Q1 | $87.4M | Sell |
3,971,158
-193,668
| -5% | -$4.26M | 0.09% | 196 |
|
|
2020
Q4 | $81.6M | Sell |
4,164,826
-72,805
| -2% | -$1.43M | 0.09% | 192 |
|
|
2020
Q3 | $66.9M | Sell |
4,237,631
-213,633
| -5% | -$3.37M | 0.08% | 196 |
|
|
2020
Q2 | $80.9M | Sell |
4,451,264
-100,963
| -2% | -$1.83M | 0.11% | 160 |
|
|
2020
Q1 | $65.1M | Sell |
4,552,227
-345,790
| -7% | -$4.94M | 0.1% | 170 |
|
|
2019
Q4 | $138M | Buy |
4,898,017
+377,253
| +8% | +$10.6M | 0.18% | 105 |
|
|
2019
Q3 | $129M | Buy |
4,520,764
+90,748
| +2% | +$2.59M | 0.18% | 105 |
|
|
2019
Q2 | $128M | Buy |
4,430,016
+266,805
| +6% | +$7.7M | 0.18% | 101 |
|
|
2019
Q1 | $121M | Buy |
4,163,211
+81,504
| +2% | +$2.37M | 0.18% | 100 |
|
|
2018
Q4 | $100M | Buy |
4,081,707
+389,126
| +11% | +$9.57M | 0.17% | 105 |
|
|
2018
Q3 | $106M | Buy |
3,692,581
+76,180
| +2% | +$2.19M | 0.16% | 115 |
|
|
2018
Q2 | $100M | Sell |
3,616,401
-16,164
| -0.4% | -$447K | 0.17% | 117 |
|
|
2018
Q1 | $88.9M | Buy |
3,632,565
+281,215
| +8% | +$6.88M | 0.16% | 121 |
|
|
2017
Q4 | $88.8M | Sell |
3,351,350
-129,254
| -4% | -$3.43M | 0.16% | 120 |
|
|
2017
Q3 | $90.7M | Buy |
3,480,604
+81,861
| +2% | +$2.13M | 0.18% | 113 |
|
|
2017
Q2 | $92M | Buy |
3,398,743
+65,198
| +2% | +$1.77M | 0.2% | 103 |
|
|
2017
Q1 | $92M | Buy |
3,333,545
+41,009
| +1% | +$1.13M | 0.21% | 97 |
|
|
2016
Q4 | $89M | Sell |
3,292,536
-37,089
| -1% | -$1M | 0.23% | 91 |
|
|
2016
Q3 | $92M | Buy |
3,329,625
+889,058
| +36% | +$24.6M | 0.25% | 76 |
|
|
2016
Q2 | $71.4M | Buy |
2,440,567
+38,671
| +2% | +$1.13M | 0.22% | 94 |
|
|
2016
Q1 | $59.1M | Sell |
2,401,896
-19,837
| -0.8% | -$488K | 0.2% | 102 |
|
|
2015
Q4 | $61.9M | Sell |
2,421,733
-248,359
| -9% | -$6.35M | 0.22% | 86 |
|
|
2015
Q3 | $66.5M | Sell |
2,670,092
-137,840
| -5% | -$3.43M | 0.27% | 69 |
|
|
2015
Q2 | $83.9M | Buy |
2,807,932
+200,209
| +8% | +$5.98M | 0.32% | 54 |
|
|
2015
Q1 | $85.9M | Buy |
2,607,723
+132,626
| +5% | +$4.37M | 0.38% | 43 |
|
|
2014
Q4 | $89.4M | Buy |
2,475,097
+55,383
| +2% | +$2M | 0.44% | 38 |
|
|
2014
Q3 | $97.5M | Buy |
2,419,714
+82,940
| +4% | +$3.34M | 0.56% | 24 |
|
|
2014
Q2 | $91.5M | Buy |
2,336,774
+8,532
| +0.4% | +$334K | 0.56% | 19 |
|
|
2014
Q1 | $80.7M | Buy |
2,328,242
+9,790
| +0.4% | +$340K | 0.55% | 23 |
|
|
2013
Q4 | $76.9M | Buy |
2,318,452
+6,448
| +0.3% | +$214K | 0.58% | 22 |
|
|
2013
Q3 | $70.6M | Buy |
2,312,004
+86,652
| +4% | +$2.64M | 0.61% | 19 |
|
|
2013
Q2 | $69.2M | Buy |
+2,225,352
| New | +$69.2M | 0.65% | 19 |
|