RR ADVISORS, LLC – Energy Transfer Operating, L.P. Transaction History
RR ADVISORS, LLC portfolio value:
$93.30M
portfolio value
RR ADVISORS, LLC quarter portfolio value change:
+10.52%
quarter
Energy Transfer Operating, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 61K shares | 9.49M | $11.03 | 8.45M |
| Q2 2022 | share | Increase | +2.99% | 244K shares | -7.42M | $9.98 | 8.39M |
| Q1 2022 | share | Increase | +74.04% | 3.46M shares | 52.68M | $11.19 | 8.15M |
| Q4 2021 | share | 0.00% | 0 shares | -6.32M | $8.16 | 4.68M | |
| Q3 2021 | share | Decrease | -32.58% | -2.26M shares | -28.98M | $9.42 | 4.68M |
| Q2 2021 | share | Decrease | -12.74% | -1.01M shares | 12.70M | $10.29 | 6.94M |
| Q1 2021 | share | Decrease | -3.28% | -270K shares | 10.27M | $7.32 | 7.96M |
| Q4 2020 | share | Increase | +21.05% | 1.43M shares | 14.01M | $5.76 | 8.23M |
| Q3 2020 | share | Decrease | -13.30% | -1.04M shares | -18.99M | $4.91 | 6.80M |
| Q2 2020 | share | Decrease | -6.66% | -560K shares | 17.19M | $6.17 | 7.84M |
| Q1 2020 | share | Decrease | -8.12% | -743K shares | -78.69M | $3.83 | 8.40M |
| Q4 2019 | share | Increase | +8.08% | 684K shares | 6.64M | $10.43 | 9.14M |
| Q3 2019 | share | Increase | +16.33% | 1.18M shares | 8.26M | $10.38 | 8.46M |
| Q2 2019 | share | Increase | +10.28% | 678K shares | 1.05M | $10.93 | 7.27M |
| Q1 2019 | share | Increase | +1.62% | 105K shares | 15.65M | $11.69 | 6.59M |
| Q4 2018 | call | Decrease | -100.00% | -15K shares | -26.14M | $9.84 | 0 |
| Q4 2018 | share | Increase | +13.43% | 769K shares | -14.00M | $9.84 | 6.49M |
| Q3 2018 | call | Increase | 0.00% | 15K shares | 26.14M | $0 | 15K |
| Q3 2018 | share | Increase | +55.92% | 2.05M shares | 36.50M | $0 | 5.72M |
| Q2 2018 | share | Increase | +63.37% | 1.42M shares | 31.32M | $0 | 3.67M |
| Q1 2018 | share | Decrease | -1.45% | -33K shares | -7.44M | $0 | 2.24M |
| Q4 2017 | share | Decrease | -17.03% | -468K shares | -8.39M | $0 | 2.28M |
| Q3 2017 | share | Increase | +25.94% | 566K shares | 8.59M | $0 | 2.74M |
| Q2 2017 | share | Increase | +18.78% | 345K shares | 2.89M | $0 | 2.18M |
| Q1 2017 | share | Increase | 0.00% | 1.83M shares | 36.26M | $0 | 1.83M |