RJT
EEP
Raymond James Trust’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,566
| Closed | -$319K | – | 664 |
|
|
2015
Q2 | $319K | Buy |
9,566
+1,026
| +12% | +$34.2K | 0.03% | 428 |
|
|
2015
Q1 | $307K | Buy |
8,540
+827
| +11% | +$29.7K | 0.03% | 436 |
|
|
2014
Q4 | $308K | Hold |
7,713
| – | – | 0.03% | 438 |
|
|
2014
Q3 | $299K | Sell |
7,713
-53
| -0.7% | -$2.06K | 0.03% | 434 |
|
|
2014
Q2 | $287K | Hold |
7,766
| – | – | 0.03% | 452 |
|
|
2014
Q1 | $213K | Sell |
7,766
-1,200
| -13% | -$32.9K | 0.03% | 508 |
|
|
2013
Q4 | $267K | Sell |
8,966
-1,047
| -10% | -$31.2K | 0.04% | 434 |
|
|
2013
Q3 | $305K | Hold |
10,013
| – | – | 0.05% | 355 |
|
|
2013
Q2 | $305K | Buy |
+10,013
| New | +$305K | 0.05% | 328 |
|