RR Advisors’s Enterprise Products Partners EPD Stock Holding History

RR Advisors’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.1M	Sell	451,930 -13,661	-3%	-$484K	4.74%	8
2025 Q4	$14.9M	Sell	465,591 -585,409	-56%	-$18.5M	4.67%	9
2025 Q3	$32.9M	Buy	1,051,000 +139,000	+15%	+$4.39M	7.79%	5
2025 Q2	$28.3M	Buy	912,000 +69,000	+8%	+$2.15M	6.8%	6
2025 Q1	$28.8M	Sell	843,000 -102,000	-11%	-$3.4M	6.87%	6
2024 Q4	$29.6M	Sell	945,000 -15,000	-2%	-$461K	7.62%	5
2024 Q3	$27.9M	Sell	960,000 -46,000	-5%	-$1.34M	7.71%	5
2024 Q2	$29.2M	Sell	1,006,000 -15,000	-1%	-$430K	7.82%	4
2024 Q1	$29.8M	Sell	1,021,000 -1,114,000	-52%	-$30.6M	7.9%	4
2023 Q4	$56.3M	Sell	2,135,000 -103,000	-5%	-$2.74M	9.63%	6
2023 Q3	$61.3M	Sell	2,238,000 -101,000	-4%	-$2.7M	10.6%	5
2023 Q2	$61.6M	Sell	2,339,000 -197,000	-8%	-$5.15M	11.26%	5
2023 Q1	$65.7M	Sell	2,536,000 -32,000	-1%	-$822K	11.45%	5
2022 Q4	$62M	Buy	2,568,000 +7,000	+0.3%	+$172K	10.43%	4
2022 Q3	$60.9M	Sell	2,561,000 -21,000	-0.8%	-$542K	11.25%	3
2022 Q2	$62.9M	Buy	2,582,000 +79,000	+3%	+$2.08M	12.26%	3
2022 Q1	$64.6M	Sell	2,503,000 -365,000	-13%	-$8.86M	11.14%	4
2021 Q4	$63M	Hold	2,868,000	–	–	13.93%	2
2021 Q3	$62.1M	Buy	2,868,000 +4,000	+0.1%	+$90.9K	12.31%	3
2021 Q2	$69.1M	Buy	2,864,000 +243,000	+9%	+$5.75M	12.89%	3
2021 Q1	$57.7M	Sell	2,621,000 -27,000	-1%	-$594K	14.25%	3
2020 Q4	$51.9M	Sell	2,648,000 -40,000	-1%	-$745K	15.09%	1
2020 Q3	$42.4M	Buy	2,688,000 +128,000	+5%	+$2.24M	16.09%	1
2020 Q2	$46.5M	Sell	2,560,000 -550,000	-18%	-$9.84M	14.4%	2
2020 Q1	$44.5M	Sell	3,110,000 -943,000	-23%	-$21.9M	19.24%	2
2019 Q4	$114M	Buy	4,053,000 +254,000	+7%	+$6.88M	15.91%	3
2019 Q3	$109M	Buy	3,799,000 +1,061,000	+39%	+$30.9M	13.83%	3
2019 Q2	$79.2M	Buy	2,738,000 +61,000	+2%	+$1.76M	9.44%	3
2019 Q1	$77.9M	Buy	2,677,000 +306,000	+13%	+$8.55M	8.83%	4
2018 Q4	$58.4M	Buy	2,371,000 +302,000	+15%	+$8.08M	7.89%	5
2018 Q3	$59.5M	Buy	2,069,000 +903,000	+77%	+$26.1M	6.18%	5
2018 Q2	$32.2M	Buy	1,166,000 +177,000	+18%	+$4.84M	4.31%	12
2018 Q1	$24.2M	Buy	+989,000	New	+$26.3M	4.17%	12
2017 Q3	–	Sell	-80,000	Closed	-$2.17M	–	43
2017 Q2	$2.17M	Hold	80,000	–	–	0.32%	33
2017 Q1	$2.21M	Sell	80,000 -850,000	-91%	-$23.7M	0.29%	36
2016 Q4	$25.2M	Sell	930,000 -188,000	-17%	-$4.9M	3.32%	11
2016 Q3	$30.9M	Sell	1,118,000 -1,324,000	-54%	-$36.6M	4.37%	9
2016 Q2	$71.5M	Sell	2,442,000 -5,000	-0.2%	-$134K	10.85%	4
2016 Q1	$60.2M	Buy	2,447,000 +116,000	+5%	+$2.7M	12.17%	3
2015 Q4	$59.6M	Buy	2,331,000 +552,000	+31%	+$14.3M	10.41%	5
2015 Q3	$44.3M	Buy	1,779,000 +877,000	+97%	+$24.3M	7.25%	6
2015 Q2	$27M	Buy	902,000 +436,000	+94%	+$14.3M	3.59%	11
2015 Q1	$15.3M	Buy	466,000 +280,000	+151%	+$9.38M	1.99%	15
2014 Q4	$6.73M	Buy	186,000 +75,000	+68%	+$2.77M	0.83%	23
2014 Q3	$4.49M	Sell	111,000 -3,000	-3%	-$118K	0.43%	27
2014 Q2	$4.44M	Sell	114,000 -6,000	-5%	-$221K	0.43%	30
2014 Q1	$4.19M	Hold	120,000	–	–	0.47%	25
2013 Q4	$4M	Sell	120,000 -250,000	-68%	-$7.79M	0.44%	28
2013 Q3	$11.3M	Buy	370,000 +50,000	+16%	+$1.53M	1.3%	20
2013 Q2	$9.97M	Buy	+320,000	New	+$9.7M	1.1%	24