Back to SO SOROS FUND MANAGEMENT LLC

ETET
22 quarters

Position history for SOSOROS FUND MANAGEMENT LLC's holdings in ENERGY TRANSFER EQUITY LP

SOROS FUND MANAGEMENT LLC previously held 0 shares of ET (ENERGY TRANSFER EQUITY LP), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$4.2M

Total Shares Change

-321,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$13.53
0
2023-Q4
Unchanged
477,750
0.0%
$6.6M0.1%$11.60
0
2023-Q3
Unchanged
477,750
0.0%
$6.7M0.1%$11.53
0
2023-Q2
Unchanged
477,750
0.0%
$6.1M0.1%$10.24
0
2023-Q1
Unchanged
477,750
0.0%
$6M0.1%$9.73
0
2022-Q4
Unchanged
477,750
0.0%
$5.7M0.1%$9.07
0
2022-Q3
Unchanged
477,750
0.0%
$5.3M0.1%$8.21
0
2022-Q2
Unchanged
477,750
0.0%
$4.8M0.1%$7.46
0
2022-Q1
Unchanged
477,750
0.0%
$5.3M0.1%$8.30
0
2021-Q4
Unchanged
477,750
0.0%
$3.9M0.1%$5.78
0
2021-Q3
Unchanged
477,750
0.0%
$4.6M0.1%$6.68
0
2021-Q2
Unchanged
477,750
0.0%
$5.1M0.1%$7.23
0
2021-Q1
Unchanged
477,750
0.0%
$3.7M0.1%$5.24
0
2020-Q4
Unchanged
477,750
0.0%
$3M0.1%$4.06
0
2020-Q3
Unchanged
477,750
0.0%
$2.6M0.1%$3.59
0
2020-Q2
Unchanged
477,750
0.0%
$3.4M0.1%$4.30
0
2020-Q1
Unchanged
477,750
0.0%
$2.2M0.1%$2.67
0
2019-Q4
Increased
477,750
+48.6%
$6.1M0.2%$7.33
45
2019-Q3
Unchanged
321,500
0.0%
$4.2M0.1%$7.37
0
2019-Q2
Unchanged
321,500
0.0%
$4.5M0.1%$7.76
0
2019-Q1
Unchanged
321,500
0.0%
$4.9M0.1%$8.30
0
2018-Q4
New
321,500
-
$4.2M0.1%$6.75
44

Other major holders of ET: BNP PARIBAS FINANCIAL MARKETS, Blackstone Inc., Steward Partners Investment Advisory, LLC

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