RR Advisors’s Energy Transfer Partners ET Stock Holding History

RR Advisors’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.8M	Buy	1,235,260 +55,393	+5%	+$1.01M	6.61%	6
2025 Q4	$19.5M	Sell	1,179,867 -1,324,133	-53%	-$22M	6.08%	6
2025 Q3	$43M	Buy	2,504,000 +116,000	+5%	+$2.03M	10.18%	1
2025 Q2	$43.3M	Sell	2,388,000 -417,000	-15%	-$7.28M	10.41%	1
2025 Q1	$52.1M	Sell	2,805,000 -107,000	-4%	-$2.08M	12.45%	1
2024 Q4	$57.1M	Buy	2,912,000 +171,000	+6%	+$3.03M	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%	-$5.34M	12.31%	2
2024 Q1	$49.9M	Sell	3,170,000 -3,376,000	-52%	-$49.2M	13.22%	2
2023 Q4	$90.3M	Sell	6,546,000 -529,000	-7%	-$7.19M	15.46%	1
2023 Q3	$99.3M	Sell	7,075,000 -335,000	-5%	-$4.44M	17.18%	1
2023 Q2	$94.1M	Sell	7,410,000 -533,000	-7%	-$6.75M	17.19%	1
2023 Q1	$99M	Sell	7,943,000 -275,000	-3%	-$3.48M	17.26%	1
2022 Q4	$97.5M	Sell	8,218,000 -241,000	-3%	-$2.89M	16.42%	1
2022 Q3	$93.3M	Buy	8,459,000 +61,000	+0.7%	+$679K	17.24%	1
2022 Q2	$83.8M	Buy	8,398,000 +244,000	+3%	+$2.73M	16.34%	1
2022 Q1	$91.2M	Buy	8,154,000 +3,469,000	+74%	+$34.4M	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%	-$9.72M	13.78%	2
2021 Q1	$61.2M	Sell	7,964,000 -270,000	-3%	-$1.97M	15.11%	1
2020 Q4	$50.9M	Buy	8,234,000 +1,432,000	+21%	+$8.66M	14.8%	3
2020 Q3	$36.9M	Sell	6,802,000 -1,043,000	-13%	-$6.62M	13.98%	2
2020 Q2	$55.9M	Sell	7,845,000 -560,000	-7%	-$4.15M	17.29%	1
2020 Q1	$38.7M	Sell	8,405,000 -743,000	-8%	-$7.92M	16.73%	3
2019 Q4	$117M	Buy	9,148,000 +684,000	+8%	+$8.43M	16.36%	1
2019 Q3	$111M	Buy	8,464,000 +1,188,000	+16%	+$16.6M	13.65%	2
2019 Q2	$102M	Buy	7,276,000 +678,000	+10%	+$10M	12.04%	2
2019 Q1	$101M	Buy	6,598,000 +105,000	+2%	+$1.56M	11.24%	2
2018 Q4	$85.8M	Buy	6,493,000 +769,000	+13%	+$11.7M	10.11%	2
2018 Q3	$99.8M	Buy	5,724,000 +2,053,000	+56%	+$36.5M	9.52%	2
2018 Q2	$63.2M	Buy	3,671,000 +1,424,000	+63%	+$23.4M	7.13%	3
2018 Q1	$31.9M	Sell	2,247,000 -33,000	-1%	-$549K	3.32%	7
2017 Q4	$39.4M	Sell	2,280,000 -468,000	-17%	-$7.97M	5.47%	7
2017 Q3	$47.8M	Buy	2,748,000 +566,000	+26%	+$9.9M	6.48%	7
2017 Q2	$39.2M	Buy	2,182,000 +345,000	+19%	+$6.14M	5.19%	8
2017 Q1	$36.3M	Buy	+1,837,000	New	+$34.6M	4.52%	7