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ET

22 quarters

Position history for SOSoros Fund Management LLC's holdings in ENERGY TRANSFER L P

No. Soros Fund Management exited its ET (Energy Transfer) position in Q1 2024. Its Q4 2023 13F listed 477,750 shares worth $6.6M. Soros Fund Management already held ET in its Q4 2018 13F, the earliest on record, and held it in 21 quarterly 13F filings.

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%$13.08
0
2023-Q4
Unchanged
477,750
0.0%
$6.6M0.1%$11.22
0
2023-Q3
Unchanged
477,750
0.0%
$6.7M0.1%$11.14
0
2023-Q2
Unchanged
477,750
0.0%
$6.1M0.1%$9.85
0
2023-Q1
Unchanged
477,750
0.0%
$6M0.1%$9.43
0
2022-Q4
Unchanged
477,750
0.0%
$5.7M0.1%$8.77
0
2022-Q3
Unchanged
477,750
0.0%
$5.3M0.1%$7.98
0
2022-Q2
Unchanged
477,750
0.0%
$4.8M0.1%$7.07
0
2022-Q1
Unchanged
477,750
0.0%
$5.3M0.1%$7.79
0
2021-Q4
Unchanged
477,750
0.0%
$3.9M0.1%$5.63
0
2021-Q3
Unchanged
477,750
0.0%
$4.6M0.1%$6.45
0
2021-Q2
Unchanged
477,750
0.0%
$5.1M0.1%$7.04
0
2021-Q1
Unchanged
477,750
0.0%
$3.7M0.1%$5.01
0
2020-Q4
Unchanged
477,750
0.0%
$3M0.1%$3.94
0
2020-Q3
Unchanged
477,750
0.0%
$2.6M0.1%$3.36
0
2020-Q2
Unchanged
477,750
0.0%
$3.4M0.1%$4.22
0
2020-Q1
Unchanged
477,750
0.0%
$2.2M0.1%$2.63
0
2019-Q4
Increased
477,750
+48.6%
$6.1M0.2%$7.15
45
2019-Q3
Unchanged
321,500
0.0%
$4.2M0.1%$7.12
0
2019-Q2
Unchanged
321,500
0.0%
$4.5M0.1%$7.50
0
2019-Q1
Unchanged
321,500
0.0%
$4.9M0.1%$8.02
0
2018-Q4
First report
321,500
-
$4.2M0.1%$6.75
0

Other major holders of ET: Blackstone Inc.

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