Harry Burn - Sound Shore Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
Holding/activity history for  El Paso Corporation (EP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q4 0 0.00 Sell 100.00% 1.04 SEC
2011   Q3 2,906,404 1.04 Reduce 52.91% 1.06 $17.48 $50,804,000 SEC
2011   Q2 6,172,233 2.01 Reduce 15.91% 0.32 $20.20 $124,679,000 SEC
2011   Q1 7,340,259 2.00 Add 6.91% 0.13 $18.00 $132,125,000 SEC
2010   Q4 6,866,135 1.47 Reduce 13.84% 0.23 $13.76 $94,478,000 SEC
2010   Q3 7,968,790 1.65 Reduce 34.87% 0.88 $12.38 $98,654,000 SEC
2010   Q2 12,235,071 2.53 Reduce 12.33% 0.28 $11.11 $135,932,000 SEC
2010   Q1 13,955,471 2.26 Reduce 17.23% 0.46 $10.84 $151,277,000 SEC
2009   Q4 16,861,259 2.66 Add 35.20% 0.69 $9.83 $165,746,000 SEC
2009   Q3 12,471,496 2.09 Add 21.02% 0.36 $10.32 $128,706,000 SEC
2009   Q2 10,305,619 1.99 Add 4.87% 0.09 $9.23 $95,121,000 SEC
2009   Q1 9,827,450 1.52 Buy 1.52 $6.25 $61,422,000 SEC
2008   Q4 0 0.00 Sell 100.00% 3.64 SEC
2008   Q3 17,496,990 3.64 Add 106.79% 1.88 $12.76 $223,262,000 SEC
2008   Q2 8,461,151 2.85 Reduce 38.48% 1.36 $21.74 $183,945,000 SEC
2008   Q1 13,754,209 3.53 Reduce 7.32% 0.27 $16.64 $228,870,000 SEC
2007   Q4 14,841,039 3.64 Add 10.39% 0.34 $17.24 $255,860,000 SEC
2007   Q3 13,444,542 3.05 Reduce 6.59% 0.22 $16.97 $228,154,000 SEC
2007   Q2 14,392,802 3.29 Add 19.21% 0.53 $17.23 $247,988,000 SEC
2007   Q1 12,073,600 2.50 Add 8.88% 0.20 $14.47 $174,705,000 SEC
2006   Q4 11,088,645 2.48 Add 23.46% 0.47 $15.28 $169,434,000 SEC
2006   Q3 8,981,387 1.91 Buy 1.91 $13.64 $122,506,000 SEC
2006   Q2 0 0.00 Sell 100.00% 1.45 SEC
2006   Q1 7,337,302 1.45 Reduce 1.92% 0.04 $12.05 $88,414,000 SEC
2005   Q4 7,480,995 2.06 Add 91.06% 0.98 $12.16 $90,969,000 SEC
2005   Q3 3,915,555 1.33 Buy 1.33 $13.90 $54,426,000 SEC
2004   Q3 0 0.00 Sell 100.00% 2.95 SEC
2004   Q2 12,566,667 2.95 Add 21.49% 0.52 $7.88 $99,025,000 SEC
2004   Q1 10,343,600 2.23 Buy 2.23 $7.11 $73,543,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.81 SEC
2002   Q3 2,044,000 0.81 Reduce 48.24% 1.53 $8.27 $16,904,000 SEC
2002   Q2 3,948,700 3.18 Add 517.95% 2.67 $20.61 $81,383,000 SEC
2002   Q1 639,000 1.00 Reduce 72.14% 3.15 $44.03 $28,135,000 SEC
2001   Q3 2,293,400 4.36 Add 32.12% 1.06 $41.55 $95,291,000 SEC
2001   Q2 1,735,800 3.57 Add 20.29% 0.60 $52.54 $91,199,000 SEC
2001   Q1 1,443,000 3.70 Buy 3.70 $65.30 $94,228,000 SEC