de RR Advisors Enterprise Products Partners EPD Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 12.9 M | Vender |
351,930
-100,000
| -22% | -USD 3.77 M | 3.74% | 11 |
|
|
2026
Q1 | USD 17.1 M | Vender |
451,930
-13,661
| -3% | -USD 484 k | 4.74% | 8 |
|
|
2025
Q4 | USD 14.9 M | Vender |
465,591
-585,409
| -56% | -USD 18.5 M | 4.67% | 9 |
|
|
2025
Q3 | USD 32.9 M | Comprar |
1,051,000
+139,000
| +15% | +USD 4.39 M | 7.79% | 5 |
|
|
2025
Q2 | USD 28.3 M | Comprar |
912,000
+69,000
| +8% | +USD 2.15 M | 6.8% | 6 |
|
|
2025
Q1 | USD 28.8 M | Vender |
843,000
-102,000
| -11% | -USD 3.4 M | 6.87% | 6 |
|
|
2024
Q4 | USD 29.6 M | Vender |
945,000
-15,000
| -2% | -USD 461 k | 7.62% | 5 |
|
|
2024
Q3 | USD 27.9 M | Vender |
960,000
-46,000
| -5% | -USD 1.34 M | 7.71% | 5 |
|
|
2024
Q2 | USD 29.2 M | Vender |
1,006,000
-15,000
| -1% | -USD 430 k | 7.82% | 4 |
|
|
2024
Q1 | USD 29.8 M | Vender |
1,021,000
-1,114,000
| -52% | -USD 30.6 M | 7.9% | 4 |
|
|
2023
Q4 | USD 56.3 M | Vender |
2,135,000
-103,000
| -5% | -USD 2.74 M | 9.63% | 6 |
|
|
2023
Q3 | USD 61.3 M | Vender |
2,238,000
-101,000
| -4% | -USD 2.7 M | 10.6% | 5 |
|
|
2023
Q2 | USD 61.6 M | Vender |
2,339,000
-197,000
| -8% | -USD 5.15 M | 11.26% | 5 |
|
|
2023
Q1 | USD 65.7 M | Vender |
2,536,000
-32,000
| -1% | -USD 822 k | 11.45% | 5 |
|
|
2022
Q4 | USD 62 M | Comprar |
2,568,000
+7,000
| +0.3% | +USD 172 k | 10.43% | 4 |
|
|
2022
Q3 | USD 60.9 M | Vender |
2,561,000
-21,000
| -0.8% | -USD 542 k | 11.25% | 3 |
|
|
2022
Q2 | USD 62.9 M | Comprar |
2,582,000
+79,000
| +3% | +USD 2.08 M | 12.26% | 3 |
|
|
2022
Q1 | USD 64.6 M | Vender |
2,503,000
-365,000
| -13% | -USD 8.86 M | 11.14% | 4 |
|
|
2021
Q4 | USD 63 M | Mantener |
2,868,000
| – | – | 13.93% | 2 |
|
|
2021
Q3 | USD 62.1 M | Comprar |
2,868,000
+4,000
| +0.1% | +USD 90.9 k | 12.31% | 3 |
|
|
2021
Q2 | USD 69.1 M | Comprar |
2,864,000
+243,000
| +9% | +USD 5.75 M | 12.89% | 3 |
|
|
2021
Q1 | USD 57.7 M | Vender |
2,621,000
-27,000
| -1% | -USD 594 k | 14.25% | 3 |
|
|
2020
Q4 | USD 51.9 M | Vender |
2,648,000
-40,000
| -1% | -USD 745 k | 15.09% | 1 |
|
|
2020
Q3 | USD 42.4 M | Comprar |
2,688,000
+128,000
| +5% | +USD 2.24 M | 16.09% | 1 |
|
|
2020
Q2 | USD 46.5 M | Vender |
2,560,000
-550,000
| -18% | -USD 9.8 M | 14.4% | 2 |
|
|
2020
Q1 | USD 44.5 M | Vender |
3,110,000
-943,000
| -23% | -USD 21.9 M | 19.24% | 2 |
|
|
2019
Q4 | USD 114 M | Comprar |
4,053,000
+254,000
| +7% | +USD 6.88 M | 15.91% | 3 |
|
|
2019
Q3 | USD 109 M | Comprar |
3,799,000
+1,061,000
| +39% | +USD 30.9 M | 13.39% | 3 |
|
|
2019
Q2 | USD 79.2 M | Comprar |
2,738,000
+61,000
| +2% | +USD 1.76 M | 9.3% | 3 |
|
|
2019
Q1 | USD 77.9 M | Comprar |
2,677,000
+306,000
| +13% | +USD 8.55 M | 8.64% | 4 |
|
|
2018
Q4 | USD 58.4 M | Comprar |
2,371,000
+302,000
| +15% | +USD 8.08 M | 6.89% | 5 |
|
|
2018
Q3 | USD 59.5 M | Comprar |
2,069,000
+903,000
| +77% | +USD 26.1 M | 5.68% | 5 |
|
|
2018
Q2 | USD 32.2 M | Comprar |
1,166,000
+177,000
| +18% | +USD 4.84 M | 3.64% | 12 |
|
|
2018
Q1 | USD 24.2 M | Comprar |
+989,000
| Nuevas | +USD 26.3 M | 2.52% | 12 |
|
|
2017
Q3 | – | Vender |
-80,000
| Cerradas | -USD 2.17 M | – | 43 |
|
|
2017
Q2 | USD 2.17 M | Mantener |
80,000
| – | – | 0.29% | 33 |
|
|
2017
Q1 | USD 2.21 M | Vender |
80,000
-850,000
| -91% | -USD 23.7 M | 0.28% | 36 |
|
|
2016
Q4 | USD 25.2 M | Vender |
930,000
-188,000
| -17% | -USD 4.9 M | 3.27% | 11 |
|
|
2016
Q3 | USD 30.9 M | Vender |
1,118,000
-1,324,000
| -54% | -USD 36.6 M | 4.33% | 9 |
|
|
2016
Q2 | USD 71.5 M | Vender |
2,442,000
-5,000
| -0.2% | -USD 134 k | 10.65% | 4 |
|
|
2016
Q1 | USD 60.2 M | Comprar |
2,447,000
+116,000
| +5% | +USD 2.7 M | 10.03% | 3 |
|
|
2015
Q4 | USD 59.6 M | Comprar |
2,331,000
+552,000
| +31% | +USD 14.3 M | 10.28% | 5 |
|
|
2015
Q3 | USD 44.3 M | Comprar |
1,779,000
+877,000
| +97% | +USD 24.3 M | 7.18% | 6 |
|
|
2015
Q2 | USD 27 M | Comprar |
902,000
+436,000
| +94% | +USD 14.3 M | 3.56% | 11 |
|
|
2015
Q1 | USD 15.3 M | Comprar |
466,000
+280,000
| +151% | +USD 9.38 M | 1.94% | 15 |
|
|
2014
Q4 | USD 6.73 M | Comprar |
186,000
+75,000
| +68% | +USD 2.77 M | 0.81% | 23 |
|
|
2014
Q3 | USD 4.49 M | Vender |
111,000
-3,000
| -3% | -USD 118 k | 0.42% | 27 |
|
|
2014
Q2 | USD 4.44 M | Vender |
114,000
-6,000
| -5% | -USD 221 k | 0.42% | 30 |
|
|
2014
Q1 | USD 4.19 M | Mantener |
120,000
| – | – | 0.46% | 25 |
|
|
2013
Q4 | USD 4 M | Vender |
120,000
-250,000
| -68% | -USD 7.79 M | 0.43% | 28 |
|
|
2013
Q3 | USD 11.3 M | Comprar |
370,000
+50,000
| +16% | +USD 1.53 M | 1.23% | 20 |
|
|
2013
Q2 | USD 10 M | Comprar |
+320,000
| Nuevas | +USD 9.7 M | 0.95% | 24 |
|
Otros fondos que tienen EPD en su cartera
Posición de RR Advisors en EPD: resumen de T2 2026
RR Advisors redujo su participación en Enterprise Products Partners (EPD) en 22% durante T2 2026, al vender acciones por un valor estimado de USD 3.77 M, y conservó 351,930 acciones valuadas en USD 12.9 M. La posición representa 3.74% de la cartera y ocupa el puesto #11.
RR Advisors reportó por primera vez una posición en EPD en T2 2013 y la ha mantenido durante 51 trimestres desde entonces. La posición alcanzó su máximo de USD 114 M en T4 2019. Al cierre de T2 2026, 1,594 fondos que sigue Wall St. Rank mantienen una posición en EPD.
- Al cierre de T2 2026, RR Advisors tenía 351,930 acciones de Enterprise Products Partners con un valor de USD 12.9 M.
- RR Advisors vendió 100,000 acciones de Enterprise Products Partners en T2 2026, por un valor estimado de USD 3.77 M.
- Enterprise Products Partners representó 3.74% de la cartera de RR Advisors en T2 2026 y fue su posición número 11.
- RR Advisors reportó por primera vez una posición en Enterprise Products Partners en T2 2013 y la ha mantenido durante 51 trimestres desde entonces.
- La posición de RR Advisors en Enterprise Products Partners alcanzó su máximo de USD 114 M en T4 2019.
- Al cierre de T2 2026, 1,594 fondos que sigue Wall St. Rank tenían Enterprise Products Partners en cartera.
Según el Informe 13F de RR Advisors correspondiente a T2 2026, presentado el 13 ago 2026.