Apollo Management Holdings’s EP Energy Corporation EPE Stock Holding History

Apollo Management Holdings’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	-100,116,668	Closed	-$26M	–	86
2019 Q1	$26M	Hold	100,116,668	–	–	0.29%	25
2018 Q4	$70.1M	Hold	100,116,668	–	–	0.8%	14
2018 Q3	$234M	Sell	100,116,668 -12,094,539	-11%	-$25.3M	1.66%	10
2018 Q2	$337M	Sell	112,211,207 -385,000	-0.3%	-$918K	2.47%	9
2018 Q1	$151M	Hold	112,596,207	–	–	1.4%	10
2017 Q4	$266M	Hold	112,596,207	–	–	4.43%	6
2017 Q3	$367M	Hold	112,596,207	–	–	5.53%	6
2017 Q2	$412M	Hold	112,596,207	–	–	6.05%	6
2017 Q1	$535M	Hold	112,596,207	–	–	9.65%	3
2016 Q4	$738M	Hold	112,596,207	–	–	19.71%	2
2016 Q3	$493M	Hold	112,596,207	–	–	16.1%	2
2016 Q2	$583M	Hold	112,596,207	–	–	18.03%	2
2016 Q1	$509M	Hold	112,596,207	–	–	13.98%	2
2015 Q4	$493M	Hold	112,596,207	–	–	12.89%	2
2015 Q3	$580M	Hold	112,596,207	–	–	14.23%	2
2015 Q2	$1.43B	Hold	112,596,207	–	–	26.37%	2
2015 Q1	$1.18B	Hold	112,596,207	–	–	20.35%	2
2014 Q4	$1.18B	Hold	112,596,207	–	–	18.53%	2
2014 Q3	$2.6B	Hold	112,596,207	–	–	23.07%	1
2014 Q2	$2.6B	Hold	112,596,207	–	–	23.06%	1
2014 Q1	$2.2B	Buy	+112,596,207	New	+$2.09B	6.84%	2

Other funds holding EPE

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

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

Apollo Management Holdings's EPE Position: Q2 2019 in Review

Apollo Management Holdings sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 100,116,668 shares — an estimated $26M sold.

Apollo Management Holdings first reported a position in EPE in Q1 2014 and held it in 21 quarters. The position peaked at $2.6B in Q3 2014. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

Apollo Management Holdings reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
Apollo Management Holdings sold 100,116,668 EP Energy Corporation shares in Q2 2019, an estimated $26M.
Apollo Management Holdings first reported a position in EP Energy Corporation in Q1 2014 and held it in 21 quarters.
Apollo Management Holdings's EP Energy Corporation position peaked at $2.6B in Q3 2014.
6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Apollo Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.