Raymond James Financial Services Advisors’s Enbridge Energy Partners EEP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EEP Stock Details EEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-92,468	Closed	-$1.02M	–	2950
2018 Q3	$1.02M	Buy	92,468 +3,016	+3%	+$33.9K	﹤0.01%	1461
2018 Q2	$978K	Buy	+89,452	New	+$894K	0.01%	1436
2018 Q1	–	Sell	-77,221	Closed	-$1.07M	–	2803
2017 Q4	$1.07M	Sell	77,221 -21,515	-22%	-$313K	0.01%	1256
2017 Q3	$1.58M	Sell	98,736 -20,878	-17%	-$322K	0.01%	1030
2017 Q2	$1.91M	Buy	119,614 +1,207	+1%	+$20.9K	0.01%	907
2017 Q1	$2.25M	Sell	118,407 -7,051	-6%	-$143K	0.02%	781
2016 Q4	$3.2M	Sell	125,458 -5,619	-4%	-$137K	0.03%	589
2016 Q3	$3.33M	Buy	131,077 +5,413	+4%	+$130K	0.03%	555
2016 Q2	$2.92M	Sell	125,664 -5,557	-4%	-$118K	0.03%	566
2016 Q1	$2.4M	Sell	131,221 -9,875	-7%	-$174K	0.03%	562
2015 Q4	$3.25M	Sell	141,096 -34,669	-20%	-$868K	0.04%	470
2015 Q3	$4.34M	Buy	175,765 +160,294	+1,036%	+$4.6M	0.07%	316
2015 Q2	$516K	Buy	+15,471	New	+$570K	0.04%	460

Other funds holding EEP

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

HWM

Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Raymond James Financial Services Advisors's EEP Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 92,468 shares — an estimated $1.02M sold.

Raymond James Financial Services Advisors first reported a position in EEP in Q2 2015 and held it in 13 quarters. The position peaked at $4.34M in Q3 2015. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Raymond James Financial Services Advisors reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Raymond James Financial Services Advisors sold 92,468 Enbridge Energy Partners shares in Q4 2018, an estimated $1.02M.
Raymond James Financial Services Advisors first reported a position in Enbridge Energy Partners in Q2 2015 and held it in 13 quarters.
Raymond James Financial Services Advisors's Enbridge Energy Partners position peaked at $4.34M in Q3 2015.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.