SOROS FUND MANAGEMENT LLC – Enterprise Products Partners L.P. Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$4.51M
portfolio value
SOROS FUND MANAGEMENT LLC quarter portfolio value change:
-2.42%
quarter
Enterprise Products Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -112K | $23.78 | 190K | |
| Q2 2022 | share | 0.00% | 0 shares | -274K | $24.37 | 190K | |
| Q1 2022 | share | 0.00% | 0 shares | 732K | $25.81 | 190K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $21.7 | 190K | |
| Q3 2021 | share | 0.00% | 0 shares | -473K | $21.23 | 190K | |
| Q2 2021 | share | 0.00% | 0 shares | 401K | $23.21 | 190K | |
| Q1 2021 | share | 0.00% | 0 shares | 462K | $20.78 | 190K | |
| Q4 2020 | share | 0.00% | 0 shares | 722K | $18.09 | 190K | |
| Q3 2020 | share | 0.00% | 0 shares | -452K | $14.21 | 190K | |
| Q2 2020 | share | 0.00% | 0 shares | 735K | $15.95 | 190K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.63M | $12.25 | 190K | |
| Q4 2019 | share | 0.00% | 0 shares | -80K | $23.73 | 190K | |
| Q3 2019 | share | 0.00% | 0 shares | -55K | $23.69 | 190K | |
| Q2 2019 | share | 0.00% | 0 shares | -44K | $23.58 | 190K | |
| Q1 2019 | share | 0.00% | 0 shares | 857K | $23.41 | 190K | |
| Q4 2018 | share | Increase | 0.00% | 190K shares | 4.67M | $19.47 | 190K |