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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.3M	Buy	912,000 +69,000	+8%	+$2.14M	6.8%	6
2025 Q1	$28.8M	Sell	843,000 -102,000	-11%	-$3.48M	6.87%	6
2024 Q4	$29.6M	Sell	945,000 -15,000	-2%	-$471K	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%	-$435K	7.82%	4
2024 Q1	$29.8M	Sell	1,021,000 -1,114,000	-52%	-$32.5M	7.9%	4
2023 Q4	$56.3M	Sell	2,135,000 -103,000	-5%	-$2.71M	9.63%	6
2023 Q3	$61.3M	Sell	2,238,000 -101,000	-4%	-$2.76M	10.6%	5
2023 Q2	$61.6M	Sell	2,339,000 -197,000	-8%	-$5.19M	11.26%	5
2023 Q1	$65.7M	Sell	2,536,000 -32,000	-1%	-$829K	11.45%	5
2022 Q4	$62M	Buy	2,568,000 +7,000	+0.3%	+$169K	10.43%	4
2022 Q3	$60.9M	Sell	2,561,000 -21,000	-0.8%	-$499K	11.25%	3
2022 Q2	$62.9M	Buy	2,582,000 +79,000	+3%	+$1.92M	12.26%	3
2022 Q1	$64.6M	Sell	2,503,000 -365,000	-13%	-$9.42M	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%	+$86.6K	12.31%	3
2021 Q2	$69.1M	Buy	2,864,000 +243,000	+9%	+$5.86M	12.89%	3
2021 Q1	$57.7M	Sell	2,621,000 -27,000	-1%	-$595K	14.25%	3
2020 Q4	$51.9M	Sell	2,648,000 -40,000	-1%	-$784K	15.09%	1
2020 Q3	$42.4M	Buy	2,688,000 +128,000	+5%	+$2.02M	16.09%	1
2020 Q2	$46.5M	Sell	2,560,000 -550,000	-18%	-$9.99M	14.4%	2
2020 Q1	$44.5M	Sell	3,110,000 -943,000	-23%	-$13.5M	19.24%	2
2019 Q4	$114M	Buy	4,053,000 +254,000	+7%	+$7.15M	15.91%	3
2019 Q3	$109M	Buy	3,799,000 +1,061,000	+39%	+$30.3M	13.39%	3
2019 Q2	$79.2M	Buy	2,738,000 +61,000	+2%	+$1.76M	9.3%	3
2019 Q1	$77.9M	Buy	2,677,000 +306,000	+13%	+$8.91M	8.64%	4
2018 Q4	$58.4M	Buy	2,371,000 +302,000	+15%	+$7.44M	6.89%	5
2018 Q3	$59.5M	Buy	2,069,000 +903,000	+77%	+$26M	5.68%	5
2018 Q2	$32.2M	Buy	1,166,000 +177,000	+18%	+$4.9M	3.64%	11
2018 Q1	$24.2M	Buy	+989,000	New	+$24.2M	2.52%	11
2017 Q3	–	Sell	-80,000	Closed	-$2.17M	–	38
2017 Q2	$2.17M	Hold	80,000	–	–	0.29%	29
2017 Q1	$2.21M	Sell	80,000 -850,000	-91%	-$23.5M	0.28%	32
2016 Q4	$25.2M	Sell	930,000 -188,000	-17%	-$5.09M	3.27%	11
2016 Q3	$30.9M	Sell	1,118,000 -1,324,000	-54%	-$36.6M	4.33%	9
2016 Q2	$71.5M	Sell	2,442,000 -5,000	-0.2%	-$146K	10.65%	4
2016 Q1	$60.2M	Buy	2,447,000 +116,000	+5%	+$2.85M	10.03%	3
2015 Q4	$59.6M	Buy	2,331,000 +552,000	+31%	+$14.1M	10.28%	5
2015 Q3	$44.3M	Buy	1,779,000 +877,000	+97%	+$21.8M	7.18%	6
2015 Q2	$27M	Buy	902,000 +436,000	+94%	+$13M	3.56%	11
2015 Q1	$15.3M	Buy	466,000 +280,000	+151%	+$9.22M	1.94%	15
2014 Q4	$6.73M	Buy	186,000 +75,000	+68%	+$2.71M	0.81%	21
2014 Q3	$4.49M	Sell	111,000 -3,000	-3%	-$121K	0.42%	25
2014 Q2	$4.44M	Sell	114,000 -6,000	-5%	-$234K	0.42%	28
2014 Q1	$4.19M	Hold	120,000	–	–	0.46%	23
2013 Q4	$4M	Sell	120,000 -250,000	-68%	-$8.34M	0.43%	27
2013 Q3	$11.3M	Buy	370,000 +50,000	+16%	+$1.53M	1.23%	18
2013 Q2	$9.97M	Buy	+320,000	New	+$9.97M	0.95%	20