Daniel Loeb - Third Point
Holding/activity history for El Paso Corp (EP)
← All EP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 3.46 | $0.86–1.68 · VW $1.38i | SEC | |
| 2012 Q1 | 83,333 | 3.46 | Reduce 27.93% | 1.97 | $0.86–1.87 · VW $1.26i | $118,200,000 | SEC |
| 2011 Q4 | 115,625 | 7.04 | Reduce 20.71% | 1.41 | $0.86–2.35 · VW $1.51i | $147,464,000 | SEC |
| 2011 Q3 | 145,833 | 6.79 | Reduce 46.15% | 6.40 | $1.20–2.88 · VW $1.99i | $122,360,000 | SEC |
| 2011 Q2 | 270,833 | 13.86 | Add 18.18% | 2.13 | $2.02–4.22 · VW $3.06i | $262,600,000 | SEC |
| 2011 Q1 | 229,167 | 13.13 | Buy | 13.13 | $1.25–6.24 · VW $3.29i | $198,000,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.99 | $3.84–14.40 · VW $7.31i | SEC | |
| 2006 Q3 | 21,417 | 0.99 | $654.72 | $14,022,000 | SEC | ||
| 2006 Q2 | 21,417 | 1.12 | Add 2.80% | 0.03 | $5.76–11.52 · VW $8.55i | $15,420,000 | SEC |
| 2006 Q1 | 20,833 | 0.65 | Add 185.70% | 0.42 | $5.28–12.48 · VW $9.68i | $12,050,000 | SEC |
| 2005 Q4 | 7,292 | 0.24 | Buy | 0.24 | $4.80–9.12 · VW $6.57i | $4,256,000 | SEC |