Rr Advisors, LLC Enterprise Products Partners L.P. Transaction History

Rr Advisors, LLC

$362 Million
Q3 2024

A detailed history of Rr Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Rr Advisors, LLC holds 960,000 shares of EPD stock, worth $31.9 Million. This represents 7.71% of its overall portfolio holdings.

Number of Shares

960,000

Previous 1,006,000 4.57%

Holding current value

$31.9 Million

Previous $29.2 Million 4.14%

% of portfolio

7.71%

Previous 7.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.88 - $30.0 $1.28 Million - $1.38 Million	-46,000 Reduced 4.57%	960,000 $27.9 Million
Q2 2024 Aug 13, 2024	SELL	$27.74 - $29.88 $416,100 - $448,200	-15,000 Reduced 1.47%	1,006,000 $29.2 Million
Q1 2024 May 13, 2024	SELL	$26.23 - $29.18 $29.2 Million - $32.5 Million	-1,114,000 Reduced 52.18%	1,021,000 $29.8 Million
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $2.67 Million - $2.85 Million	-103,000 Reduced 4.6%	2,135,000 $56.3 Million
Q3 2023 Dec 05, 2023	SELL	$26.25 - $27.42 $2.65 Million - $2.77 Million	-101,000 Reduced 4.32%	2,238,000 $61.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.27 - $27.01 $4.98 Million - $5.32 Million	-197,000 Reduced 7.77%	2,339,000 $61.6 Million
Q1 2023 May 12, 2023	SELL	$24.23 - $26.78 $775,360 - $856,960	-32,000 Reduced 1.25%	2,536,000 $65.7 Million
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $163,590 - $178,500	7,000 Added 0.27%	2,568,000 $62 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $481,110 - $573,510	-21,000 Reduced 0.81%	2,561,000 $60.9 Million
Q2 2022 Aug 11, 2022	BUY	$23.45 - $28.47 $1.85 Million - $2.25 Million	79,000 Added 3.16%	2,582,000 $62.9 Million
Q1 2022 May 12, 2022	SELL	$22.64 - $26.07 $8.26 Million - $9.52 Million	-365,000 Reduced 12.73%	2,503,000 $64.6 Million
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $85,200 - $98,400	4,000 Added 0.14%	2,868,000 $62.1 Million
Q2 2021 Aug 12, 2021	BUY	$22.26 - $25.44 $5.41 Million - $6.18 Million	243,000 Added 9.27%	2,864,000 $69.1 Million
Q1 2021 May 12, 2021	SELL	$19.29 - $23.7 $520,830 - $639,900	-27,000 Reduced 1.02%	2,621,000 $57.7 Million
Q4 2020 Feb 12, 2021	SELL	$15.67 - $21.61 $626,800 - $864,400	-40,000 Reduced 1.49%	2,648,000 $51.9 Million
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $1.96 Million - $2.42 Million	128,000 Added 5.0%	2,688,000 $42.4 Million
Q2 2020 Aug 13, 2020	SELL	$13.79 - $22.31 $7.58 Million - $12.3 Million	-550,000 Reduced 17.68%	2,560,000 $46.5 Million
Q1 2020 May 08, 2020	SELL	$12.27 - $29.02 $11.6 Million - $27.4 Million	-943,000 Reduced 23.27%	3,110,000 $44.5 Million
Q4 2019 Feb 13, 2020	BUY	$25.15 - $28.52 $6.39 Million - $7.24 Million	254,000 Added 6.69%	4,053,000 $114 Million
Q3 2019 Nov 08, 2019	BUY	$27.86 - $30.68 $29.6 Million - $32.6 Million	1,061,000 Added 38.75%	3,799,000 $109 Million
Q2 2019 Aug 09, 2019	BUY	$27.85 - $29.6 $1.7 Million - $1.81 Million	61,000 Added 2.28%	2,738,000 $79.2 Million
Q1 2019 May 16, 2019	BUY	$24.99 - $29.3 $7.65 Million - $8.97 Million	306,000 Added 12.91%	2,677,000 $77.9 Million
Q4 2018 Feb 08, 2019	BUY	$23.51 - $29.33 $7.1 Million - $8.86 Million	302,000 Added 14.6%	2,371,000 $58.4 Million
Q3 2018 Nov 09, 2018	BUY	$27.38 - $29.91 $24.7 Million - $27 Million	903,000 Added 77.44%	2,069,000 $59.5 Million
Q2 2018 Aug 10, 2018	BUY	$24.22 - $29.52 $4.29 Million - $5.23 Million	177,000 Added 17.9%	1,166,000 $32.2 Million
Q1 2018 May 11, 2018	BUY	$24.06 - $29.4 $23.8 Million - $29.1 Million	989,000 New	989,000 $24.2 Million
Q3 2017 Nov 13, 2017	SELL	$24.98 - $27.24 $2 Million - $2.18 Million	-80,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	80,000	80,000 $2.17 Million

Others Institutions Holding EPD

# of Institutions

1,543

Shares Held

550M

Call Options Held

9.92M

Put Options Held

5.06M

View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $72.3B
Description
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petroc...

More about EPD

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