Raymond James Financial Services Advisors’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-92,468
| Closed | -$1.02M | – | 2907 |
|
|
2018
Q3 | $1.02M | Buy |
92,468
+3,016
| +3% | +$33.1K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $978K | Buy |
+89,452
| New | +$978K | 0.01% | 1436 |
|
|
2018
Q1 | – | Sell |
-77,221
| Closed | -$1.07M | – | 2750 |
|
|
2017
Q4 | $1.07M | Sell |
77,221
-21,515
| -22% | -$297K | 0.01% | 1256 |
|
|
2017
Q3 | $1.58M | Sell |
98,736
-20,878
| -17% | -$334K | 0.01% | 1030 |
|
|
2017
Q2 | $1.91M | Buy |
119,614
+1,207
| +1% | +$19.3K | 0.01% | 907 |
|
|
2017
Q1 | $2.25M | Sell |
118,407
-7,051
| -6% | -$134K | 0.02% | 781 |
|
|
2016
Q4 | $3.2M | Sell |
125,458
-5,619
| -4% | -$143K | 0.03% | 589 |
|
|
2016
Q3 | $3.33M | Buy |
131,077
+5,413
| +4% | +$138K | 0.03% | 555 |
|
|
2016
Q2 | $2.92M | Sell |
125,664
-5,557
| -4% | -$129K | 0.03% | 566 |
|
|
2016
Q1 | $2.4M | Sell |
131,221
-9,875
| -7% | -$181K | 0.03% | 562 |
|
|
2015
Q4 | $3.26M | Sell |
141,096
-34,669
| -20% | -$800K | 0.04% | 470 |
|
|
2015
Q3 | $4.35M | Buy |
175,765
+160,294
| +1,036% | +$3.96M | 0.07% | 316 |
|
|
2015
Q2 | $516K | Buy |
+15,471
| New | +$516K | 0.04% | 460 |
|