Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  D Copano Energy L L C Com Units (CPNO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 10,000 <0.01 Reduce 97.39% 0.06 $40.50 $405,000 SEC
2012   Q4 383,080 0.06 Reduce 6.13% <0.01 $31.63 $12,117,000 SEC
2012   Q3 408,080 0.07 $32.98 $13,458,000 SEC
2012   Q2 408,080 0.06 Add 322.44% 0.05 $27.80 $11,345,000 SEC
2012   Q1 96,600 0.02 Buy 0.02 $35.70 $3,449,000 SEC
2009   Q4 0 0.00 Sell 100.00% 0.11 SEC
2009   Q3 487,660 0.11 Reduce 32.52% 0.06 $18.20 $8,875,000 SEC
2009   Q2 722,660 0.19 Add 2.55% <0.01 $16.05 $11,599,000 SEC
2009   Q1 704,660 0.18 Add 10.19% 0.02 $13.32 $9,386,000 SEC
2008   Q4 639,501 0.14 Buy 0.14 $11.67 $7,463,000 SEC