Soros Fund Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-477,750
| Closed | -$6.59M | – | 180 |
|
|
2023
Q4 | $6.59M | Hold |
477,750
| – | – | 0.09% | 107 |
|
|
2023
Q3 | $6.7M | Hold |
477,750
| – | – | 0.1% | 96 |
|
|
2023
Q2 | $6.07M | Hold |
477,750
| – | – | 0.09% | 84 |
|
|
2023
Q1 | $5.96M | Hold |
477,750
| – | – | 0.09% | 91 |
|
|
2022
Q4 | $5.67M | Hold |
477,750
| – | – | 0.08% | 105 |
|
|
2022
Q3 | $5.27M | Hold |
477,750
| – | – | 0.09% | 92 |
|
|
2022
Q2 | $4.77M | Hold |
477,750
| – | – | 0.08% | 103 |
|
|
2022
Q1 | $5.35M | Hold |
477,750
| – | – | 0.08% | 89 |
|
|
2021
Q4 | $3.93M | Hold |
477,750
| – | – | 0.05% | 116 |
|
|
2021
Q3 | $4.58M | Hold |
477,750
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $5.08M | Hold |
477,750
| – | – | 0.09% | 97 |
|
|
2021
Q1 | $3.67M | Hold |
477,750
| – | – | 0.07% | 141 |
|
|
2020
Q4 | $2.95M | Hold |
477,750
| – | – | 0.06% | 122 |
|
|
2020
Q3 | $2.59M | Hold |
477,750
| – | – | 0.06% | 103 |
|
|
2020
Q2 | $3.4M | Hold |
477,750
| – | – | 0.08% | 103 |
|
|
2020
Q1 | $2.2M | Hold |
477,750
| – | – | 0.11% | 91 |
|
|
2019
Q4 | $6.13M | Buy |
477,750
+156,250
| +49% | +$2M | 0.2% | 80 |
|
|
2019
Q3 | $4.21M | Hold |
321,500
| – | – | 0.12% | 120 |
|
|
2019
Q2 | $4.53M | Hold |
321,500
| – | – | 0.11% | 100 |
|
|
2019
Q1 | $4.94M | Hold |
321,500
| – | – | 0.11% | 101 |
|
|
2018
Q4 | $4.25M | Buy |
+321,500
| New | +$4.25M | 0.13% | 101 |
|