RJT
EEP

Raymond James Trust’s Enbridge Energy Partners EEP Stock Holding History

Raymond James Trust’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
2015
Q3 		– Sell
-9,566
Closed -$319K – 664
2015
Q2 		$319K Buy
9,566
+1,026
+12% +$37.8K 0.03% 428
2015
Q1 		$307K Buy
8,540
+827
+11% +$31.7K 0.03% 436
2014
Q4 		$308K Hold
7,713
– – 0.03% 438
2014
Q3 		$299K Sell
7,713
-53
-0.7% -$1.91K 0.03% 434
2014
Q2 		$287K Hold
7,766
– – 0.03% 452
2014
Q1 		$213K Sell
7,766
-1,200
-13% -$33.6K 0.03% 508
2013
Q4 		$267K Sell
8,966
-1,047
-10% -$31.3K 0.04% 434
2013
Q3 		$305K Hold
10,013
– – 0.05% 355
2013
Q2 		$305K Buy
+10,013
New +$299K 0.05% 328

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Raymond James Trust's EEP Position: Q3 2015 in Review

Raymond James Trust sold out of Enbridge Energy Partners (EEP) in Q3 2015, closing a stake of 9,566 shares — an estimated $319K sold.

Raymond James Trust first reported a position in EEP in Q2 2013 and held it in 9 quarters. The position peaked at $319K in Q2 2015. 293 funds tracked by Wall St. Rank hold EEP as of Q3 2015.

  • Raymond James Trust reported no remaining Enbridge Energy Partners position as of Q3 2015 after selling out during the quarter.
  • Raymond James Trust sold 9,566 Enbridge Energy Partners shares in Q3 2015, an estimated $319K.
  • Raymond James Trust first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 9 quarters.
  • Raymond James Trust's Enbridge Energy Partners position peaked at $319K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2015.

Based on Raymond James Trust's 13F filing for Q3 2015, filed 5 Nov 2015.