RJT
Raymond James Trust’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.9M | Buy |
168,290
+10,935
| +7% | +$318K | 0.11% | 178 |
|
|
2024
Q2 | $4.56M | Buy |
157,355
+3,752
| +2% | +$109K | 0.11% | 175 |
|
|
2024
Q1 | $4.48M | Sell |
153,603
-30,482
| -17% | -$889K | 0.11% | 178 |
|
|
2023
Q4 | $4.85M | Buy |
184,085
+1,910
| +1% | +$50.3K | 0.13% | 158 |
|
|
2023
Q3 | $4.99M | Buy |
182,175
+16,284
| +10% | +$446K | 0.15% | 145 |
|
|
2023
Q2 | $4.37M | Buy |
165,891
+5,044
| +3% | +$133K | 0.13% | 158 |
|
|
2023
Q1 | $4.17M | Buy |
160,847
+612
| +0.4% | +$15.9K | 0.13% | 153 |
|
|
2022
Q4 | $3.87M | Sell |
160,235
-1,930
| -1% | -$46.6K | 0.13% | 154 |
|
|
2022
Q3 | $3.86M | Buy |
162,165
+1,566
| +1% | +$37.2K | 0.14% | 142 |
|
|
2022
Q2 | $3.91M | Sell |
160,599
-6,389
| -4% | -$156K | 0.14% | 144 |
|
|
2022
Q1 | $4.31M | Buy |
166,988
+17,405
| +12% | +$449K | 0.13% | 153 |
|
|
2021
Q4 | $3.29M | Sell |
149,583
-6,044
| -4% | -$133K | 0.1% | 189 |
|
|
2021
Q3 | $3.37M | Buy |
155,627
+10,769
| +7% | +$233K | 0.11% | 172 |
|
|
2021
Q2 | $3.5M | Sell |
144,858
-1,182
| -0.8% | -$28.5K | 0.12% | 167 |
|
|
2021
Q1 | $3.22M | Buy |
146,040
+3,419
| +2% | +$75.3K | 0.11% | 170 |
|
|
2020
Q4 | $2.79M | Sell |
142,621
-5,397
| -4% | -$106K | 0.11% | 171 |
|
|
2020
Q3 | $2.34M | Buy |
148,018
+2,211
| +2% | +$34.9K | 0.1% | 177 |
|
|
2020
Q2 | $2.65M | Sell |
145,807
-3,495
| -2% | -$63.5K | 0.13% | 151 |
|
|
2020
Q1 | $2.14M | Buy |
149,302
+2,681
| +2% | +$38.3K | 0.13% | 152 |
|
|
2019
Q4 | $4.13M | Buy |
146,621
+8,208
| +6% | +$231K | 0.2% | 110 |
|
|
2019
Q3 | $3.96M | Buy |
138,413
+3,286
| +2% | +$93.9K | 0.2% | 109 |
|
|
2019
Q2 | $3.9M | Buy |
135,127
+4,181
| +3% | +$121K | 0.21% | 107 |
|
|
2019
Q1 | $3.81M | Buy |
130,946
+8,967
| +7% | +$261K | 0.22% | 105 |
|
|
2018
Q4 | $3M | Buy |
121,979
+14,672
| +14% | +$361K | 0.19% | 118 |
|
|
2018
Q3 | $3.08M | Buy |
107,307
+1,948
| +2% | +$56K | 0.17% | 131 |
|
|
2018
Q2 | $2.92M | Buy |
105,359
+731
| +0.7% | +$20.2K | 0.18% | 125 |
|
|
2018
Q1 | $2.56M | Buy |
104,628
+1,729
| +2% | +$42.3K | 0.18% | 128 |
|
|
2017
Q4 | $2.73M | Sell |
102,899
-2,314
| -2% | -$61.3K | 0.18% | 123 |
|
|
2017
Q3 | $2.74M | Sell |
105,213
-1,284
| -1% | -$33.5K | 0.2% | 118 |
|
|
2017
Q2 | $2.88M | Sell |
106,497
-2,785
| -3% | -$75.4K | 0.22% | 112 |
|
|
2017
Q1 | $3.02M | Buy |
109,282
+4,148
| +4% | +$115K | 0.23% | 107 |
|
|
2016
Q4 | $2.84M | Sell |
105,134
-2,077
| -2% | -$56.2K | 0.23% | 109 |
|
|
2016
Q3 | $2.96M | Buy |
107,211
+10,558
| +11% | +$292K | 0.25% | 94 |
|
|
2016
Q2 | $2.83M | Sell |
96,653
-17,036
| -15% | -$498K | 0.25% | 96 |
|
|
2016
Q1 | $2.8M | Sell |
113,689
-6,181
| -5% | -$152K | 0.26% | 93 |
|
|
2015
Q4 | $3.07M | Buy |
119,870
+482
| +0.4% | +$12.3K | 0.28% | 87 |
|
|
2015
Q3 | $2.97M | Sell |
119,388
-4,740
| -4% | -$118K | 0.33% | 78 |
|
|
2015
Q2 | $3.71M | Buy |
124,128
+1,499
| +1% | +$44.8K | 0.39% | 65 |
|
|
2015
Q1 | $4.04M | Buy |
122,629
+672
| +0.6% | +$22.1K | 0.43% | 58 |
|
|
2014
Q4 | $4.4M | Buy |
121,957
+3,834
| +3% | +$138K | 0.47% | 53 |
|
|
2014
Q3 | $4.76M | Buy |
118,123
+59,092
| +100% | +$2.38M | 0.54% | 50 |
|
|
2014
Q2 | $4.62M | Buy |
59,031
+5,930
| +11% | +$464K | 0.53% | 49 |
|
|
2014
Q1 | $3.68M | Sell |
53,101
-2,333
| -4% | -$162K | 0.45% | 58 |
|
|
2013
Q4 | $3.68M | Sell |
55,434
-3,248
| -6% | -$215K | 0.48% | 56 |
|
|
2013
Q3 | $3.58M | Buy |
58,682
+7,691
| +15% | +$469K | 0.55% | 39 |
|
|
2013
Q2 | $3.17M | Buy |
+50,991
| New | +$3.17M | 0.52% | 47 |
|