Hedge Fund - JANA Partners
El Paso Corp (EP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $160,739,000 | 6.61% | 113,380.80,790,625 | $1.28 |
| 2 | 2011 - Q4 (2011-12-31) | $134,603,000 | 5.84% | 105,594.16,653,125 | $ |
| 3 | 2011 - Q3 (2011-09-30) | $302,908,000 | 17.75% | 361,197.7,169,375 | $ |
| 4 | 2011 - Q2 (2011-06-30) | $489,376,000 | 24.69% | 504,971.75,553,125 | $ |
| 5 | 2011 - Q1 (2011-03-31) | $547,946,000 | 23.78% | 634,513.82,753,125 | $ |
| 6 | 2010 - Q4 (2010-12-31) | $97,338,000 | 5.61% | 147,449.021 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2001.0000:2000.0000 on 2024-09-30
-
1.0000:4.0000 on 2022-03-08
-
1.0000:12.0000 on 2013-08-12
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