AllianceBernstein
EPE

AllianceBernstein’s EP Energy Corporation EPE Stock Holding History

AllianceBernstein’s Portfolio EPE Stock Details EPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-193,200
Closed -$50K – 3243
2019
Q1 		$50K Buy
193,200
+15,500
+9% +$10.3K ﹤0.01% 3085
2018
Q4 		$124K Sell
177,700
-35,108
-16% -$52.4K ﹤0.01% 2969
2018
Q3 		$498K Sell
212,808
-4,021
-2% -$8.4K ﹤0.01% 2621
2018
Q2 		$650K Buy
216,829
+26,991
+14% +$64.3K ﹤0.01% 2517
2018
Q1 		$254K Buy
189,838
+4,200
+2% +$8.11K ﹤0.01% 2757
2017
Q4 		$438K Sell
185,638
-1,524
-0.8% -$3.64K ﹤0.01% 2573
2017
Q3 		$610K Hold
187,162
– – ﹤0.01% 2502
2017
Q2 		$685K Buy
187,162
+16,400
+10% +$71.6K ﹤0.01% 2483
2017
Q1 		$811K Buy
170,762
+2,100
+1% +$10.8K ﹤0.01% 2339
2016
Q4 		$1.1M Sell
168,662
-24,100
-13% -$117K ﹤0.01% 2224
2016
Q3 		$844K Buy
192,762
+13,200
+7% +$55.1K ﹤0.01% 2306
2016
Q2 		$930K Buy
179,562
+45,761
+34% +$237K ﹤0.01% 2250
2016
Q1 		$605K Buy
133,801
+42,242
+46% +$155K ﹤0.01% 2342
2015
Q4 		$401K Buy
91,559
+50,282
+122% +$272K ﹤0.01% 2524
2015
Q3 		$213K Hold
41,277
– – ﹤0.01% 2757
2015
Q2 		$525K Buy
41,277
+8,200
+25% +$109K ﹤0.01% 2570
2015
Q1 		$347K Buy
33,077
+1,500
+5% +$15.8K ﹤0.01% 2623
2014
Q4 		$330K Sell
31,577
-13,500
-30% -$173K ﹤0.01% 2643
2014
Q3 		$788K Buy
45,077
+1,250
+3% +$24.1K ﹤0.01% 2327
2014
Q2 		$1.01M Buy
+43,827
New +$881K ﹤0.01% 2250

Other funds holding EPE

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

AllianceBernstein's EPE Position: Q2 2019 in Review

AllianceBernstein sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 193,200 shares — an estimated $50K sold.

AllianceBernstein first reported a position in EPE in Q2 2014 and held it in 20 quarters. The position peaked at $1.1M in Q4 2016. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • AllianceBernstein reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • AllianceBernstein sold 193,200 EP Energy Corporation shares in Q2 2019, an estimated $50K.
  • AllianceBernstein first reported a position in EP Energy Corporation in Q2 2014 and held it in 20 quarters.
  • AllianceBernstein's EP Energy Corporation position peaked at $1.1M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.