Raymond James & Associates’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

Raymond James & Associates’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.12M	Sell	22,221 -11	-0%	-$582	﹤0.01%	2626
2024 Q2	$1.26M	Buy	22,232 +272	+1%	+$16.2K	﹤0.01%	2469
2024 Q1	$1.41M	Hold	21,960	–	–	﹤0.01%	2382
2023 Q4	$1.22M	Sell	21,960 -265	-1%	-$14.7K	﹤0.01%	2401
2023 Q3	$1.48M	Sell	22,225 -25	-0.1%	-$1.68K	﹤0.01%	2200
2023 Q2	$1.45M	Sell	22,250 -75	-0.3%	-$4.05K	﹤0.01%	2260
2023 Q1	$1.19M	Buy	+22,325	New	+$1.22M	﹤0.01%	2349

Other funds holding GTLS.PRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Raymond James & Associates's GTLS.PRB Position: Q3 2024 in Review

Raymond James & Associates reduced its Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) stake by 0.05% in Q3 2024, selling an estimated $582 and leaving 22,221 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

Raymond James & Associates first reported a position in GTLS.PRB in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.48M in Q3 2023. 51 funds tracked by Wall St. Rank hold GTLS.PRB as of Q3 2024.

Raymond James & Associates held 22,221 shares of Chart Industries 6.75% Series B Preferred Stock worth $1.12M as of Q3 2024.
Raymond James & Associates sold 11 Chart Industries 6.75% Series B Preferred Stock shares in Q3 2024, an estimated $582.
Chart Industries 6.75% Series B Preferred Stock made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2626 holding.
Raymond James & Associates first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q1 2023 and has held it in 7 quarters since.
Raymond James & Associates's Chart Industries 6.75% Series B Preferred Stock position peaked at $1.48M in Q3 2023.
51 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q3 2024.

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