RR ADVISORS, LLC – Enterprise Products Partners L.P. Transaction History
RR ADVISORS, LLC portfolio value:
$60.9M
portfolio value
RR ADVISORS, LLC quarter portfolio value change:
-2.42%
quarter
Enterprise Products Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -21K shares | -2.01M | $23.78 | 2.56M |
| Q2 2022 | share | Increase | +3.16% | 79K shares | -1.68M | $24.37 | 2.58M |
| Q1 2022 | share | Decrease | -12.73% | -365K shares | 1.61M | $25.81 | 2.50M |
| Q4 2021 | share | 0.00% | 0 shares | 918K | $21.7 | 2.86M | |
| Q3 2021 | share | Increase | +0.14% | 4K shares | -7.04M | $21.23 | 2.86M |
| Q2 2021 | share | Increase | +9.27% | 243K shares | 11.39M | $23.21 | 2.86M |
| Q1 2021 | share | Decrease | -1.02% | -27K shares | 5.83M | $20.78 | 2.62M |
| Q4 2020 | share | Decrease | -1.49% | -40K shares | 9.43M | $18.09 | 2.64M |
| Q3 2020 | share | Increase | +5.00% | 128K shares | -4.07M | $14.21 | 2.68M |
| Q2 2020 | share | Decrease | -17.68% | -550K shares | 2.05M | $15.95 | 2.56M |
| Q1 2020 | share | Decrease | -23.27% | -943K shares | -69.67M | $12.25 | 3.11M |
| Q4 2019 | share | Increase | +6.69% | 254K shares | 5.50M | $23.73 | 4.05M |
| Q3 2019 | share | Increase | +38.75% | 1.06M shares | 29.44M | $23.69 | 3.79M |
| Q2 2019 | share | Increase | +2.28% | 61K shares | 1.24M | $23.58 | 2.73M |
| Q1 2019 | share | Increase | +12.91% | 306K shares | 19.55M | $23.41 | 2.67M |
| Q4 2018 | share | Increase | +14.60% | 302K shares | -1.12M | $19.47 | 2.37M |
| Q3 2018 | share | Increase | +77.44% | 903K shares | 27.26M | $22.39 | 2.06M |
| Q2 2018 | share | Increase | +17.90% | 177K shares | 8.05M | $21.25 | 1.16M |
| Q1 2018 | share | Increase | 0.00% | 989K shares | 24.19M | $18.5 | 989K |
| Q3 2017 | share | Decrease | -100.00% | -80K shares | -2.16M | $19.08 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -43K | $19.52 | 80K | |
| Q1 2017 | share | Decrease | -91.40% | -850K shares | -22.95M | $19.61 | 80K |
| Q4 2016 | share | Decrease | -16.82% | -188K shares | -5.70M | $18.93 | 930K |
| Q3 2016 | share | Decrease | -54.22% | -1.32M shares | -40.58M | $19.05 | 1.11M |
| Q2 2016 | put | Decrease | -100.00% | -900K shares | -22.15M | $19.9 | 0 |
| Q2 2016 | share | Decrease | -0.20% | -5K shares | 11.23M | $19.9 | 2.44M |
| Q1 2016 | put | Increase | 0.00% | 900K shares | 22.15M | $16.5 | 900K |
| Q1 2016 | share | Increase | +4.98% | 116K shares | 596K | $16.5 | 2.44M |