Soros Fund Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-190,000
| Closed | -$5.53M | – | 188 |
|
|
2024
Q3 | $5.53M | Hold |
190,000
| – | – | 0.08% | 118 |
|
|
2024
Q2 | $5.51M | Hold |
190,000
| – | – | 0.1% | 118 |
|
|
2024
Q1 | $5.54M | Hold |
190,000
| – | – | 0.09% | 114 |
|
|
2023
Q4 | $5.01M | Hold |
190,000
| – | – | 0.07% | 118 |
|
|
2023
Q3 | $5.2M | Hold |
190,000
| – | – | 0.07% | 111 |
|
|
2023
Q2 | $5.01M | Hold |
190,000
| – | – | 0.08% | 91 |
|
|
2023
Q1 | $4.92M | Hold |
190,000
| – | – | 0.08% | 104 |
|
|
2022
Q4 | $4.58M | Hold |
190,000
| – | – | 0.06% | 113 |
|
|
2022
Q3 | $4.52M | Hold |
190,000
| – | – | 0.08% | 110 |
|
|
2022
Q2 | $4.63M | Hold |
190,000
| – | – | 0.08% | 105 |
|
|
2022
Q1 | $4.9M | Hold |
190,000
| – | – | 0.07% | 95 |
|
|
2021
Q4 | $4.17M | Hold |
190,000
| – | – | 0.06% | 115 |
|
|
2021
Q3 | $4.11M | Hold |
190,000
| – | – | 0.08% | 108 |
|
|
2021
Q2 | $4.59M | Hold |
190,000
| – | – | 0.08% | 119 |
|
|
2021
Q1 | $4.18M | Hold |
190,000
| – | – | 0.08% | 131 |
|
|
2020
Q4 | $3.72M | Hold |
190,000
| – | – | 0.07% | 115 |
|
|
2020
Q3 | $3M | Hold |
190,000
| – | – | 0.07% | 95 |
|
|
2020
Q2 | $3.45M | Hold |
190,000
| – | – | 0.08% | 102 |
|
|
2020
Q1 | $2.72M | Hold |
190,000
| – | – | 0.14% | 88 |
|
|
2019
Q4 | $5.35M | Hold |
190,000
| – | – | 0.17% | 93 |
|
|
2019
Q3 | $5.43M | Hold |
190,000
| – | – | 0.15% | 98 |
|
|
2019
Q2 | $5.49M | Hold |
190,000
| – | – | 0.13% | 87 |
|
|
2019
Q1 | $5.53M | Hold |
190,000
| – | – | 0.13% | 97 |
|
|
2018
Q4 | $4.67M | Buy |
+190,000
| New | +$4.67M | 0.14% | 98 |
|