SEC 13F Intelligence

Soros Fund Management LLC / EPD

Soros Fund Management LLC’s Enterprise Prods Partners L Position

Does Soros Fund Management LLC own Enterprise Prods Partners L (EPD)? Not currently — the last reported position was 190.0K shares worth $6M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q3 2024
Shares
190.0K
% of Portfolio
+0.08%
Quarters Held
24
position exited

Position History EPD

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $5MQ3 ’19: $5MQ3 ’19Q4 ’19: $5MQ1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $5MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $5MQ2 ’23: $5MQ2 ’23Q3 ’23: $5MQ4 ’23: $5MQ1 ’24: $6MQ1 ’24Q2 ’24: $6MQ3 ’24: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024190.0K$6M+0.08%
Q2 2024190.0K$6M+0.10%
Q1 2024190.0K$6M+0.09%
Q4 2023190.0K$5M+0.07%
Q3 2023190.0K$5M+0.07%
Q2 2023190.0K$5M+0.08%
Q1 2023190.0K$5M+0.08%
Q4 2022190.0K$5M+0.06%
Q3 2022190.0K$5M+0.08%
Q2 2022190.0K$5M+0.08%
Q1 2022190.0K$5M+0.07%
Q4 2021190.0K$4M+0.06%
Q3 2021190.0K$4M+0.08%
Q2 2021190.0K$5M+0.08%
Q1 2021190.0K$4M+0.08%
Q4 2020190.0K$4M+0.07%
Q3 2020190.0K$3M+0.07%
Q2 2020190.0K$3M+0.08%
Q1 2020190.0K$3M+0.14%
Q4 2019190.0K$5M+0.17%
Q3 2019190.0K$5M+0.15%
Q2 2019190.0K$5M+0.13%
Q1 2019190.0K$6M+0.13%
Q4 2018190.0K$5M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soros Fund Management LLC’s full portfolio or all institutional holders of EPD.