Hedge Fund - Third Point
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) | $118,200,000 | 2.91% | 83,333.333,333,333 | $ |
| 2 | 2011 - Q4 (2011-12-31) | $147,464,000 | 5.9% | 115,625 | $ |
| 3 | 2011 - Q3 (2011-09-30) | $122,360,000 | 5.8% | 145,833.33,333,333 | $ |
| 4 | 2011 - Q2 (2011-06-30) | $262,600,000 | 9.73% | 270,833.33,333,333 | $ |
| 5 | 2011 - Q1 (2011-03-31) | $198,000,000 | 8.55% | 229,166.66,666,667 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2022-03-08
-
1.0000:12.0000 on 2013-08-12