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:

  1. 2.0000:1.0000 on 2015-07-27

  2. 2.0000:1.0000 on 2014-01-27