RR Advisors’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Sell |
2,388,000
-417,000
| -15% | -$7.56M | 10.41% | 1 |
|
|
2025
Q1 | $52.1M | Sell |
2,805,000
-107,000
| -4% | -$1.99M | 12.45% | 1 |
|
|
2024
Q4 | $57.1M | Buy |
2,912,000
+171,000
| +6% | +$3.35M | 14.66% | 1 |
|
|
2024
Q3 | $44M | Sell |
2,741,000
-89,000
| -3% | -$1.43M | 12.14% | 2 |
|
|
2024
Q2 | $45.9M | Sell |
2,830,000
-340,000
| -11% | -$5.51M | 12.31% | 2 |
|
|
2024
Q1 | $49.9M | Sell |
3,170,000
-3,376,000
| -52% | -$53.1M | 13.22% | 2 |
|
|
2023
Q4 | $90.3M | Sell |
6,546,000
-529,000
| -7% | -$7.3M | 15.46% | 1 |
|
|
2023
Q3 | $99.3M | Sell |
7,075,000
-335,000
| -5% | -$4.7M | 17.18% | 1 |
|
|
2023
Q2 | $94.1M | Sell |
7,410,000
-533,000
| -7% | -$6.77M | 17.19% | 1 |
|
|
2023
Q1 | $99M | Sell |
7,943,000
-275,000
| -3% | -$3.43M | 17.26% | 1 |
|
|
2022
Q4 | $97.5M | Sell |
8,218,000
-241,000
| -3% | -$2.86M | 16.42% | 1 |
|
|
2022
Q3 | $93.3M | Buy |
8,459,000
+61,000
| +0.7% | +$673K | 17.24% | 1 |
|
|
2022
Q2 | $83.8M | Buy |
8,398,000
+244,000
| +3% | +$2.44M | 16.34% | 1 |
|
|
2022
Q1 | $91.2M | Buy |
8,154,000
+3,469,000
| +74% | +$38.8M | 15.74% | 1 |
|
|
2021
Q4 | $38.6M | Hold |
4,685,000
| – | – | 8.53% | 7 |
|
|
2021
Q3 | $44.9M | Sell |
4,685,000
-2,264,000
| -33% | -$21.7M | 8.91% | 7 |
|
|
2021
Q2 | $73.9M | Sell |
6,949,000
-1,015,000
| -13% | -$10.8M | 13.78% | 2 |
|
|
2021
Q1 | $61.2M | Sell |
7,964,000
-270,000
| -3% | -$2.07M | 15.11% | 1 |
|
|
2020
Q4 | $50.9M | Buy |
8,234,000
+1,432,000
| +21% | +$8.85M | 14.8% | 3 |
|
|
2020
Q3 | $36.9M | Sell |
6,802,000
-1,043,000
| -13% | -$5.65M | 13.98% | 2 |
|
|
2020
Q2 | $55.9M | Sell |
7,845,000
-560,000
| -7% | -$3.99M | 17.29% | 1 |
|
|
2020
Q1 | $38.7M | Sell |
8,405,000
-743,000
| -8% | -$3.42M | 16.73% | 3 |
|
|
2019
Q4 | $117M | Buy |
9,148,000
+684,000
| +8% | +$8.78M | 16.36% | 1 |
|
|
2019
Q3 | $111M | Buy |
8,464,000
+1,188,000
| +16% | +$15.5M | 13.65% | 2 |
|
|
2019
Q2 | $102M | Buy |
7,276,000
+678,000
| +10% | +$9.55M | 12.04% | 2 |
|
|
2019
Q1 | $101M | Buy |
6,598,000
+105,000
| +2% | +$1.61M | 11.24% | 2 |
|
|
2018
Q4 | $85.8M | Buy |
6,493,000
+769,000
| +13% | +$10.2M | 10.11% | 2 |
|
|
2018
Q3 | $99.8M | Buy |
5,724,000
+2,053,000
| +56% | +$35.8M | 9.52% | 2 |
|
|
2018
Q2 | $63.2M | Buy |
3,671,000
+1,424,000
| +63% | +$24.5M | 7.13% | 2 |
|
|
2018
Q1 | $31.9M | Sell |
2,247,000
-33,000
| -1% | -$469K | 3.32% | 6 |
|
|
2017
Q4 | $39.4M | Sell |
2,280,000
-468,000
| -17% | -$8.08M | 5.47% | 6 |
|
|
2017
Q3 | $47.8M | Buy |
2,748,000
+566,000
| +26% | +$9.84M | 6.48% | 6 |
|
|
2017
Q2 | $39.2M | Buy |
2,182,000
+345,000
| +19% | +$6.19M | 5.19% | 7 |
|
|
2017
Q1 | $36.3M | Buy |
+1,837,000
| New | +$36.3M | 4.52% | 7 |
|