RJFSA
Raymond James Financial Services Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $69.9M | Sell |
2,400,586
-14,430
| -0.6% | -$420K | 0.09% | 208 |
|
|
2024
Q2 | $70M | Sell |
2,415,016
-1,487
| -0.1% | -$43.1K | 0.1% | 196 |
|
|
2024
Q1 | $70.5M | Buy |
2,416,503
+18,671
| +0.8% | +$545K | 0.1% | 186 |
|
|
2023
Q4 | $63.2M | Buy |
2,397,832
+77,037
| +3% | +$2.03M | 0.1% | 191 |
|
|
2023
Q3 | $63.5M | Buy |
2,320,795
+61,931
| +3% | +$1.7M | 0.12% | 175 |
|
|
2023
Q2 | $59.5M | Sell |
2,258,864
-418,605
| -16% | -$11M | 0.11% | 190 |
|
|
2023
Q1 | $69.3M | Buy |
2,677,469
+44,746
| +2% | +$1.16M | 0.13% | 161 |
|
|
2022
Q4 | $63.5M | Buy |
2,632,723
+11,006
| +0.4% | +$265K | 0.13% | 166 |
|
|
2022
Q3 | $62.3M | Buy |
2,621,717
+66,287
| +3% | +$1.58M | 0.14% | 154 |
|
|
2022
Q2 | $62.3M | Buy |
2,555,430
+317,535
| +14% | +$7.74M | 0.14% | 153 |
|
|
2022
Q1 | $57.8M | Buy |
2,237,895
+115,519
| +5% | +$2.98M | 0.11% | 188 |
|
|
2021
Q4 | $46.6M | Sell |
2,122,376
-34,300
| -2% | -$753K | 0.09% | 232 |
|
|
2021
Q3 | $46.7M | Buy |
2,156,676
+34,177
| +2% | +$740K | 0.09% | 221 |
|
|
2021
Q2 | $51.2M | Buy |
2,122,499
+66,304
| +3% | +$1.6M | 0.1% | 201 |
|
|
2021
Q1 | $45.3M | Buy |
2,056,195
+155,318
| +8% | +$3.42M | 0.1% | 204 |
|
|
2020
Q4 | $37.2M | Sell |
1,900,877
-129,821
| -6% | -$2.54M | 0.09% | 220 |
|
|
2020
Q3 | $32.1M | Buy |
2,030,698
+124,490
| +7% | +$1.97M | 0.09% | 222 |
|
|
2020
Q2 | $34.6M | Buy |
1,906,208
+11,093
| +0.6% | +$202K | 0.11% | 199 |
|
|
2020
Q1 | $27.1M | Buy |
1,895,115
+32,347
| +2% | +$463K | 0.12% | 178 |
|
|
2019
Q4 | $52.5M | Sell |
1,862,768
-7,268
| -0.4% | -$205K | 0.17% | 126 |
|
|
2019
Q3 | $53.4M | Buy |
1,870,036
+6,379
| +0.3% | +$182K | 0.19% | 110 |
|
|
2019
Q2 | $53.8M | Sell |
1,863,657
-32,738
| -2% | -$945K | 0.21% | 104 |
|
|
2019
Q1 | $55.2M | Buy |
1,896,395
+40,040
| +2% | +$1.17M | 0.23% | 91 |
|
|
2018
Q4 | $45.6M | Buy |
1,856,355
+112,963
| +6% | +$2.78M | 0.24% | 85 |
|
|
2018
Q3 | $50.1M | Buy |
1,743,392
+10,166
| +0.6% | +$292K | 0.23% | 94 |
|
|
2018
Q2 | $48M | Buy |
+1,733,226
| New | +$48M | 0.24% | 88 |
|
|
2018
Q1 | – | Sell |
-1,682,678
| Closed | -$44.6M | – | 2549 |
|
|
2017
Q4 | $44.6M | Sell |
1,682,678
-19,441
| -1% | -$515K | 0.28% | 75 |
|
|
2017
Q3 | $44.4M | Sell |
1,702,119
-16,228
| -0.9% | -$423K | 0.28% | 70 |
|
|
2017
Q2 | $46.5M | Buy |
1,718,347
+10,992
| +0.6% | +$298K | 0.32% | 56 |
|
|
2017
Q1 | $47.1M | Buy |
1,707,355
+51,963
| +3% | +$1.43M | 0.36% | 51 |
|
|
2016
Q4 | $44.8M | Buy |
1,655,392
+24,449
| +1% | +$661K | 0.38% | 48 |
|
|
2016
Q3 | $45.1M | Buy |
1,630,943
+15,715
| +1% | +$434K | 0.4% | 44 |
|
|
2016
Q2 | $47.3M | Sell |
1,615,228
-23,661
| -1% | -$692K | 0.46% | 33 |
|
|
2016
Q1 | $40.3M | Buy |
1,638,889
+58,696
| +4% | +$1.45M | 0.46% | 35 |
|
|
2015
Q4 | $40.4M | Buy |
1,580,193
+267,655
| +20% | +$6.85M | 0.47% | 34 |
|
|
2015
Q3 | $32.7M | Buy |
1,312,538
+797,970
| +155% | +$19.9M | 0.55% | 30 |
|
|
2015
Q2 | $15.4M | Buy |
514,568
+266,295
| +107% | +$7.96M | 1.1% | 8 |
|
|
2015
Q1 | $8.18M | Sell |
248,273
-3,482
| -1% | -$115K | 0.4% | 62 |
|
|
2014
Q4 | $9.09M | Sell |
251,755
-813
| -0.3% | -$29.4K | 0.47% | 48 |
|
|
2014
Q3 | $10.2M | Buy |
252,568
+126,281
| +100% | +$5.09M | 0.55% | 41 |
|
|
2014
Q2 | $9.89M | Buy |
126,287
+3,957
| +3% | +$310K | 0.59% | 35 |
|
|
2014
Q1 | $8.49M | Buy |
122,330
+781
| +0.6% | +$54.2K | 0.5% | 44 |
|
|
2013
Q4 | $8.06M | Buy |
121,549
+2,842
| +2% | +$188K | 0.49% | 47 |
|
|
2013
Q3 | $7.25M | Sell |
118,707
-558,899
| -82% | -$34.1M | 0.48% | 53 |
|
|
2013
Q2 | $42.1M | Buy |
+677,606
| New | +$42.1M | 1.23% | 5 |
|