Raymond James & Associates’s Enterprise Products Partners EPD Stock Holding History

Raymond James & Associates’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,700	Closed	-$3K	–	3962
2022 Q3	$3K	Buy	+12,700	New	+$328K	﹤0.01%	3902
2020 Q2	–	Sell	-10,600	Closed	-$1K	–	3556
2020 Q1	$1K	Buy	+10,600	New	+$246K	﹤0.01%	3485
2017 Q2	–	Sell	-31,000	Closed	-$5K	–	3361
2017 Q1	$5K	Hold	31,000	–	–	﹤0.01%	3259
2016 Q4	$11K	Hold	31,000	–	–	﹤0.01%	3183
2016 Q3	$8K	Buy	31,000 +3,500	+13%	+$96.7K	﹤0.01%	3178
2016 Q2	$12K	Buy	27,500 +17,300	+170%	+$464K	﹤0.01%	2956
2016 Q1	$1K	Buy	+10,200	New	+$237K	﹤0.01%	2924

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates reduced its Enterprise Products Partners (EPD) stake by 4.4% in Q3 2024, selling an estimated $5.15M and leaving 3,860,421 shares worth $112M. The position accounts for 0.07% of the portfolio, ranked #244.

Raymond James & Associates first reported a position in EPD in Q2 2013 and has held it in 46 quarters since. The position peaked at $138M in Q4 2019. 1,355 funds tracked by Wall St. Rank hold EPD as of Q3 2024.

Raymond James & Associates held 3,860,421 shares of Enterprise Products Partners worth $112M as of Q3 2024.
Raymond James & Associates sold 176,294 Enterprise Products Partners shares in Q3 2024, an estimated $5.15M.
Enterprise Products Partners made up 0.07% of Raymond James & Associates's portfolio in Q3 2024, its #244 holding.
Raymond James & Associates first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Enterprise Products Partners position peaked at $138M in Q4 2019.
1,355 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2024.

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