AllianceBernstein’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-193,200
| Closed | -$50K | – | 3240 |
|
|
2019
Q1 | $50K | Buy |
193,200
+15,500
| +9% | +$4.01K | ﹤0.01% | 3081 |
|
|
2018
Q4 | $124K | Sell |
177,700
-35,108
| -16% | -$24.5K | ﹤0.01% | 2961 |
|
|
2018
Q3 | $498K | Sell |
212,808
-4,021
| -2% | -$9.41K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $650K | Buy |
216,829
+26,991
| +14% | +$80.9K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $254K | Buy |
189,838
+4,200
| +2% | +$5.62K | ﹤0.01% | 2749 |
|
|
2017
Q4 | $438K | Sell |
185,638
-1,524
| -0.8% | -$3.6K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $610K | Hold |
187,162
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q2 | $685K | Buy |
187,162
+16,400
| +10% | +$60K | ﹤0.01% | 2463 |
|
|
2017
Q1 | $811K | Buy |
170,762
+2,100
| +1% | +$9.97K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $1.11M | Sell |
168,662
-24,100
| -13% | -$158K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $844K | Buy |
192,762
+13,200
| +7% | +$57.8K | ﹤0.01% | 2297 |
|
|
2016
Q2 | $930K | Buy |
179,562
+45,761
| +34% | +$237K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $605K | Buy |
133,801
+42,242
| +46% | +$191K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $401K | Buy |
91,559
+50,282
| +122% | +$220K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $213K | Hold |
41,277
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q2 | $525K | Buy |
41,277
+8,200
| +25% | +$104K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $347K | Buy |
33,077
+1,500
| +5% | +$15.7K | ﹤0.01% | 2614 |
|
|
2014
Q4 | $330K | Sell |
31,577
-13,500
| -30% | -$141K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $788K | Buy |
45,077
+1,250
| +3% | +$21.9K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $1.01M | Buy |
+43,827
| New | +$1.01M | ﹤0.01% | 2239 |
|