SOROS FUND MANAGEMENT LLC – Energy Transfer Operating, L.P. Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$5.27M
portfolio value
SOROS FUND MANAGEMENT LLC quarter portfolio value change:
+10.52%
quarter
Energy Transfer Operating, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 502K | $11.03 | 477.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -578K | $9.98 | 477.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.41M | $11.19 | 477.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -645K | $8.16 | 477.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -501K | $9.42 | 477.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.40M | $10.29 | 477.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 716K | $7.32 | 477.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 364K | $5.76 | 477.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -813K | $4.91 | 477.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.20M | $6.17 | 477.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.93M | $3.83 | 477.75K | |
| Q4 2019 | share | Increase | +48.60% | 156.25K shares | 1.92M | $10.43 | 477.75K |
| Q3 2019 | share | 0.00% | 0 shares | -322K | $10.38 | 321.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -414K | $10.93 | 321.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 694K | $11.69 | 321.5K | |
| Q4 2018 | share | Increase | 0.00% | 321.5K shares | 4.24M | $9.84 | 321.5K |