A.R.T. Advisors’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-117,653
| Closed | -$157K | – | 1949 |
|
|
2018
Q1 | $157K | Buy |
117,653
+42,060
| +56% | +$56.1K | 0.01% | 1307 |
|
|
2017
Q4 | $178K | Buy |
75,593
+26,766
| +55% | +$63K | 0.01% | 1190 |
|
|
2017
Q3 | $159K | Buy |
+48,827
| New | +$159K | 0.01% | 1171 |
|
|
2017
Q1 | – | Sell |
-158,900
| Closed | -$1.04M | – | 1863 |
|
|
2016
Q4 | $1.04M | Buy |
+158,900
| New | +$1.04M | 0.06% | 468 |
|
|
2016
Q1 | – | Sell |
-78,531
| Closed | -$343K | – | 1800 |
|
|
2015
Q4 | $343K | Sell |
78,531
-180,105
| -70% | -$787K | 0.02% | 1003 |
|
|
2015
Q3 | $1.33M | Sell |
258,636
-16,769
| -6% | -$86.3K | 0.05% | 527 |
|
|
2015
Q2 | $3.51M | Buy |
275,405
+81,349
| +42% | +$1.04M | 0.12% | 248 |
|
|
2015
Q1 | $2.03M | Buy |
+194,056
| New | +$2.03M | 0.07% | 388 |
|
|
2014
Q3 | – | Sell |
-54,137
| Closed | -$1.25M | – | 1643 |
|
|
2014
Q2 | $1.25M | Buy |
+54,137
| New | +$1.25M | 0.06% | 425 |
|