Soros Fund Management’s Enterprise Products Partners EPD Stock Holding History

Soros Fund Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-190,000	Closed	-$5.53M	–	203
2024 Q3	$5.53M	Hold	190,000	–	–	0.08%	131
2024 Q2	$5.51M	Hold	190,000	–	–	0.1%	136
2024 Q1	$5.54M	Hold	190,000	–	–	0.09%	142
2023 Q4	$5.01M	Hold	190,000	–	–	0.07%	165
2023 Q3	$5.2M	Hold	190,000	–	–	0.07%	160
2023 Q2	$5.01M	Hold	190,000	–	–	0.08%	135
2023 Q1	$4.92M	Hold	190,000	–	–	0.08%	142
2022 Q4	$4.58M	Hold	190,000	–	–	0.06%	156
2022 Q3	$4.52M	Hold	190,000	–	–	0.08%	126
2022 Q2	$4.63M	Hold	190,000	–	–	0.08%	125
2022 Q1	$4.9M	Hold	190,000	–	–	0.07%	113
2021 Q4	$4.17M	Hold	190,000	–	–	0.06%	126
2021 Q3	$4.11M	Hold	190,000	–	–	0.08%	114
2021 Q2	$4.58M	Hold	190,000	–	–	0.08%	126
2021 Q1	$4.18M	Hold	190,000	–	–	0.08%	137
2020 Q4	$3.72M	Hold	190,000	–	–	0.07%	120
2020 Q3	$3M	Hold	190,000	–	–	0.07%	102
2020 Q2	$3.45M	Hold	190,000	–	–	0.08%	108
2020 Q1	$2.72M	Hold	190,000	–	–	0.14%	90
2019 Q4	$5.35M	Hold	190,000	–	–	0.17%	97
2019 Q3	$5.43M	Hold	190,000	–	–	0.15%	102
2019 Q2	$5.49M	Hold	190,000	–	–	0.13%	90
2019 Q1	$5.53M	Hold	190,000	–	–	0.13%	101
2018 Q4	$4.67M	Buy	+190,000	New	+$5.09M	0.14%	103

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Soros Fund Management's EPD Position: Q4 2024 in Review

Soros Fund Management sold out of Enterprise Products Partners (EPD) in Q4 2024, closing a stake of 190,000 shares — an estimated $5.53M sold.

Soros Fund Management first reported a position in EPD in Q4 2018 and held it in 24 quarters. The position peaked at $5.54M in Q1 2024. 1,441 funds tracked by Wall St. Rank hold EPD as of Q4 2024.

Soros Fund Management reported no remaining Enterprise Products Partners position as of Q4 2024 after selling out during the quarter.
Soros Fund Management sold 190,000 Enterprise Products Partners shares in Q4 2024, an estimated $5.53M.
Soros Fund Management first reported a position in Enterprise Products Partners in Q4 2018 and held it in 24 quarters.
Soros Fund Management's Enterprise Products Partners position peaked at $5.54M in Q1 2024.
1,441 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2024.

Based on Soros Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.