Raymond James & Associates COHEN & STEERS MLP INCOME & Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	N/A	-85,131 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-18,485 Reduced 17.84%	85,131 $346,000
Q1 2021 May 14, 2021	SELL	N/A	-635 Reduced 0.61%	103,616 $332,000
Q4 2020 Feb 12, 2021	SELL	N/A	-19,462 Reduced 15.73%	104,251 $242,000
Q3 2020 Nov 04, 2020	SELL	N/A	-22,558 Reduced 15.42%	123,713 $187,000
Q2 2020 Jul 28, 2020	SELL	N/A	-8,418 Reduced 5.44%	146,271 $309,000
Q1 2020 Apr 21, 2020	SELL	N/A	-10,270 Reduced 6.23%	154,689 $271,000
Q4 2019 Feb 12, 2020	BUY	N/A	10,619 Added 6.88%	164,959 $1.33 Million
Q3 2019 Nov 07, 2019	BUY	N/A	1,207 Added 0.79%	154,340 $1.39 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,700 Added 4.58%	153,133 $1.45 Million
Q1 2019 May 06, 2019	BUY	N/A	32,649 Added 28.69%	146,433 $1.38 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-11,425 Reduced 9.12%	113,784 $853,000
Q3 2018 Nov 14, 2018	BUY	N/A	22 Added 0.02%	125,209 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,728 Added 2.23%	125,187 $1.26 Million
Q1 2018 May 14, 2018	BUY	N/A	13,950 Added 12.86%	122,459 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,668 Added 2.52%	108,509 $1.11 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-8,088 Reduced 7.1%	105,841 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,929	113,929 $1.24 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.