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Raymond James Financial Services Advisors’s Enterprise Products Partners EPD Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$69.9M Sell
2,400,586
-14,430
-0.6% -$421K 0.09% 208
2024
Q2 		$70M Sell
2,415,016
-1,487
-0.1% -$42.6K 0.1% 196
2024
Q1 		$70.5M Buy
2,416,503
+18,671
+0.8% +$513K 0.1% 186
2023
Q4 		$63.2M Buy
2,397,832
+77,037
+3% +$2.05M 0.1% 191
2023
Q3 		$63.5M Buy
2,320,795
+61,931
+3% +$1.66M 0.12% 175
2023
Q2 		$59.5M Sell
2,258,864
-418,605
-16% -$10.9M 0.11% 190
2023
Q1 		$69.3M Buy
2,677,469
+44,746
+2% +$1.15M 0.13% 161
2022
Q4 		$63.5M Buy
2,632,723
+11,006
+0.4% +$271K 0.13% 166
2022
Q3 		$62.3M Buy
2,621,717
+66,287
+3% +$1.71M 0.14% 154
2022
Q2 		$62.3M Buy
2,555,430
+317,535
+14% +$8.35M 0.14% 153
2022
Q1 		$57.8M Buy
2,237,895
+115,519
+5% +$2.8M 0.11% 188
2021
Q4 		$46.6M Sell
2,122,376
-34,300
-2% -$769K 0.09% 232
2021
Q3 		$46.7M Buy
2,156,676
+34,177
+2% +$776K 0.09% 221
2021
Q2 		$51.2M Buy
2,122,499
+66,304
+3% +$1.57M 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% -$2.42M 0.09% 220
2020
Q3 		$32.1M Buy
2,030,698
+124,490
+7% +$2.18M 0.09% 222
2020
Q2 		$34.6M Buy
1,906,208
+11,093
+0.6% +$198K 0.11% 199
2020
Q1 		$27.1M Buy
1,895,115
+32,347
+2% +$751K 0.12% 178
2019
Q4 		$52.5M Sell
1,862,768
-7,268
-0.4% -$197K 0.17% 126
2019
Q3 		$53.4M Buy
1,870,036
+6,379
+0.3% +$186K 0.19% 110
2019
Q2 		$53.8M Sell
1,863,657
-32,738
-2% -$943K 0.21% 104
2019
Q1 		$55.2M Buy
1,896,395
+40,040
+2% +$1.12M 0.23% 91
2018
Q4 		$45.6M Buy
1,856,355
+112,963
+6% +$3.02M 0.24% 85
2018
Q3 		$50.1M Buy
1,743,392
+10,166
+0.6% +$294K 0.23% 94
2018
Q2 		$48M Buy
+1,733,226
New +$47.4M 0.24% 88
2018
Q1 		– Sell
-1,682,678
Closed -$44.6M – 2590
2017
Q4 		$44.6M Sell
1,682,678
-19,441
-1% -$492K 0.28% 75
2017
Q3 		$44.4M Sell
1,702,119
-16,228
-0.9% -$429K 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% +$1.45M 0.36% 51
2016
Q4 		$44.8M Buy
1,655,392
+24,449
+1% +$637K 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% -$635K 0.46% 33
2016
Q1 		$40.3M Buy
1,638,889
+58,696
+4% +$1.37M 0.46% 35
2015
Q4 		$40.4M Buy
1,580,193
+267,655
+20% +$6.95M 0.47% 34
2015
Q3 		$32.7M Buy
1,312,538
+797,970
+155% +$22.1M 0.55% 30
2015
Q2 		$15.4M Buy
514,568
+266,295
+107% +$8.72M 1.1% 8
2015
Q1 		$8.18M Sell
248,273
-3,482
-1% -$117K 0.4% 62
2014
Q4 		$9.09M Sell
251,755
-813
-0.3% -$30.1K 0.47% 48
2014
Q3 		$10.2M Sell
252,568
-6
-0% -$235 0.55% 41
2014
Q2 		$9.89M Buy
252,574
+7,914
+3% +$292K 0.59% 35
2014
Q1 		$8.48M Buy
244,660
+1,562
+0.6% +$51.8K 0.5% 44
2013
Q4 		$8.06M Buy
243,098
+5,684
+2% +$177K 0.49% 47
2013
Q3 		$7.25M Sell
237,414
-1,117,798
-82% -$34.2M 0.48% 53
2013
Q2 		$42.1M Buy
+1,355,212
New +$41.1M 1.23% 5

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors's EPD Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Enterprise Products Partners (EPD) stake by 0.6% in Q3 2024, selling an estimated $421K and leaving 2,400,586 shares worth $69.9M. The position accounts for 0.09% of the portfolio, ranked #208.

Raymond James Financial Services Advisors first reported a position in EPD in Q2 2013 and has held it in 45 quarters since. The position peaked at $70.5M in Q1 2024. 1,355 funds tracked by Wall St. Rank hold EPD as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,400,586 shares of Enterprise Products Partners worth $69.9M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 14,430 Enterprise Products Partners shares in Q3 2024, an estimated $421K.
  • Enterprise Products Partners made up 0.09% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #208 holding.
  • Raymond James Financial Services Advisors first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Enterprise Products Partners position peaked at $70.5M in Q1 2024.
  • 1,355 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.