Soros Fund Management’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-477,750	Closed	-$6.59M	–	214
2023 Q4	$6.59M	Hold	477,750	–	–	0.13%	150
2023 Q3	$6.7M	Hold	477,750	–	–	0.14%	143
2023 Q2	$6.07M	Hold	477,750	–	–	0.13%	126
2023 Q1	$5.96M	Hold	477,750	–	–	0.11%	127
2022 Q4	$5.67M	Hold	477,750	–	–	0.1%	145
2022 Q3	$5.27M	Hold	477,750	–	–	0.1%	108
2022 Q2	$4.77M	Hold	477,750	–	–	0.1%	123
2022 Q1	$5.35M	Hold	477,750	–	–	0.1%	105
2021 Q4	$3.93M	Hold	477,750	–	–	0.06%	127
2021 Q3	$4.58M	Hold	477,750	–	–	0.09%	109
2021 Q2	$5.08M	Hold	477,750	–	–	0.09%	104
2021 Q1	$3.67M	Hold	477,750	–	–	0.07%	147
2020 Q4	$2.95M	Hold	477,750	–	–	0.06%	128
2020 Q3	$2.59M	Hold	477,750	–	–	0.07%	110
2020 Q2	$3.4M	Hold	477,750	–	–	0.09%	109
2020 Q1	$2.2M	Hold	477,750	–	–	0.11%	93
2019 Q4	$6.13M	Buy	477,750 +156,250	+49%	+$1.93M	0.21%	84
2019 Q3	$4.21M	Hold	321,500	–	–	0.12%	124
2019 Q2	$4.53M	Hold	321,500	–	–	0.12%	103
2019 Q1	$4.94M	Hold	321,500	–	–	0.13%	105
2018 Q4	$4.25M	Buy	+321,500	New	+$4.88M	0.14%	106