Hedge Fund - Silver Point Capital
Torch Energy Royalty Trust (TRU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q4 (2012-12-31) | $3,615,000 | 0.33% | 5,365,261 | $ |
| 3 | 2012 - Q3 (2012-09-30) | $7,297,000 | 0.83% | 5,365,261 | $ |
| 4 | 2012 - Q1 (2012-03-31) | $10,570,000 | 0.88% | 5,365,261 | $ |
| 5 | 2011 - Q4 (2011-12-31) | $11,573,000 | 1.53% | 5,511,167 | $ |
| 6 | 2011 - Q3 (2011-09-30) | $16,312,000 | 7.97% | 5,931,709 | $ |
| 7 | 2011 - Q2 (2011-06-30) | $9,076,000 | 4.31% | 5,931,709 | $ |
| 8 | 2011 - Q1 (2011-03-31) | $18,270,000 | 5.81% | 5,931,709 | $ |
| 9 | 2010 - Q4 (2010-12-31) | $21,533,000 | 4.37% | 5,931,709 | $ |
The displayed share prices are average quarterly stock market prices.