Rr Advisors, LLC Energy Transfer LP Transaction History

Rr Advisors, LLC

$373 Million
Q2 2024

A detailed history of Rr Advisors, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Rr Advisors, LLC holds 2,830,000 shares of ET stock, worth $46.1 Million. This represents 12.31% of its overall portfolio holdings.

Number of Shares

2,830,000

Previous 3,170,000 10.73%

Holding current value

$46.1 Million

Previous $49.9 Million 7.96%

% of portfolio

12.31%

Previous 13.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.1 - $16.25 $5.13 Million - $5.53 Million	-340,000 Reduced 10.73%	2,830,000 $45.9 Million
Q1 2024 May 13, 2024	SELL	$13.72 - $15.73 $46.3 Million - $53.1 Million	-3,376,000 Reduced 51.57%	3,170,000 $49.9 Million
Q4 2023 Feb 13, 2024	SELL	$13.02 - $14.03 $6.89 Million - $7.42 Million	-529,000 Reduced 7.48%	6,546,000 $90.3 Million
Q3 2023 Dec 05, 2023	SELL	$12.56 - $14.03 $4.21 Million - $4.7 Million	-335,000 Reduced 4.52%	7,075,000 $99.3 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $6.57 Million - $6.88 Million	-533,000 Reduced 6.71%	7,410,000 $94.1 Million
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $3.2 Million - $3.71 Million	-275,000 Reduced 3.35%	7,943,000 $99 Million
Q4 2022 Feb 13, 2023	SELL	$11.34 - $12.77 $2.73 Million - $3.08 Million	-241,000 Reduced 2.85%	8,218,000 $97.5 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $581,940 - $1.39 Million	61,000 Added 0.73%	8,459,000 $93.3 Million
Q2 2022 Aug 11, 2022	BUY	$9.79 - $12.31 $2.39 Million - $3 Million	244,000 Added 2.99%	8,398,000 $83.8 Million
Q1 2022 May 12, 2022	BUY	$8.71 - $11.53 $30.2 Million - $40 Million	3,469,000 Added 74.04%	8,154,000 $91.2 Million
Q3 2021 Nov 12, 2021	SELL	$8.73 - $10.71 $19.8 Million - $24.2 Million	-2,264,000 Reduced 32.58%	4,685,000 $44.9 Million
Q2 2021 Aug 12, 2021	SELL	$7.8 - $11.35 $7.92 Million - $11.5 Million	-1,015,000 Reduced 12.74%	6,949,000 $73.9 Million
Q1 2021 May 12, 2021	SELL	$6.1 - $8.58 $1.65 Million - $2.32 Million	-270,000 Reduced 3.28%	7,964,000 $61.2 Million
Q4 2020 Feb 12, 2021	BUY	$5.11 - $7.01 $7.32 Million - $10 Million	1,432,000 Added 21.05%	8,234,000 $50.9 Million
Q3 2020 Nov 12, 2020	SELL	$5.42 - $7.15 $5.65 Million - $7.46 Million	-1,043,000 Reduced 13.3%	6,802,000 $36.9 Million
Q2 2020 Aug 13, 2020	SELL	$5.03 - $9.34 $2.82 Million - $5.23 Million	-560,000 Reduced 6.66%	7,845,000 $55.9 Million
Q1 2020 May 08, 2020	SELL	$4.53 - $13.68 $3.37 Million - $10.2 Million	-743,000 Reduced 8.12%	8,405,000 $38.7 Million
Q4 2019 Feb 13, 2020	BUY	$11.16 - $13.14 $7.63 Million - $8.99 Million	684,000 Added 8.08%	9,148,000 $117 Million
Q3 2019 Nov 08, 2019	BUY	$13.02 - $15.1 $15.5 Million - $17.9 Million	1,188,000 Added 16.33%	8,464,000 $111 Million
Q2 2019 Aug 09, 2019	BUY	$13.74 - $15.74 $9.32 Million - $10.7 Million	678,000 Added 10.28%	7,276,000 $102 Million
Q1 2019 May 16, 2019	BUY	$13.25 - $15.62 $1.39 Million - $1.64 Million	105,000 Added 1.62%	6,598,000 $101 Million
Q4 2018 Feb 08, 2019	BUY	$11.8 - $18.09 $9.07 Million - $13.9 Million	769,000 Added 13.43%	6,493,000 $85.8 Million
Q3 2018 Nov 09, 2018	BUY	$17.05 - $18.97 $35 Million - $38.9 Million	2,053,000 Added 55.92%	5,724,000 $99.8 Million
Q2 2018 Aug 10, 2018	BUY	$14.17 - $17.89 $20.2 Million - $25.5 Million	1,424,000 Added 63.37%	3,671,000 $63.2 Million
Q1 2018 May 11, 2018	SELL	$14.2 - $19.18 $468,600 - $632,940	-33,000 Reduced 1.45%	2,247,000 $31.9 Million
Q4 2017 Feb 12, 2018	SELL	$15.79 - $18.7 $7.39 Million - $8.75 Million	-468,000 Reduced 17.03%	2,280,000 $39.4 Million
Q3 2017 Nov 13, 2017	BUY	$16.24 - $17.99 $9.19 Million - $10.2 Million	566,000 Added 25.94%	2,748,000 $47.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,182,000	2,182,000 $39.2 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.09B

Call Options Held

26.3M

Put Options Held

8.42M

View Full List

About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $50.3B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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