Hedge Fund - Mason Capital Management
Energy Transfer Equity L P (ETE)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $28.81 |
2 | 2014 - Q3 (2014-09-30) | $532,389,000 | 5.57% | 17,260,134 | $29.36 |
3 | 2014 - Q2 (2014-06-30) | $550,313,000 | 6.55% | 18,673,658 | $25.29 |
4 | 2014 - Q1 (2014-03-31) | $510,718,000 | 11.34% | 21,848,916 | $21.60 |
5 | 2013 - Q4 (2013-12-31) | $565,848,000 | 10.32% | 27,690,116 | $17.99 |
6 | 2013 - Q3 (2013-09-30) | $492,951,000 | 9.3% | 29,975,716 | $15.91 |
7 | 2013 - Q2 (2013-06-30) | $487,418,000 | 9.72% | 32,592,340 | $14.60 |
8 | 2013 - Q1 (2013-03-31) | $476,500,000 | 11.87% | 32,592,340 | $13.01 |
9 | 2012 - Q4 (2012-12-31) | $370,575,000 | 5.32% | 32,592,340 | $11.32 |
10 | 2012 - Q3 (2012-09-30) | $338,913,000 | 3.32% | 29,956,340 | $10.75 |
11 | 2012 - Q1 (2012-03-31) | $60,450,000 | 0.62% | 6,000,000 | $10.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-07-27
-
2.0000:1.0000 on 2014-01-27