Asset Management One
EPL

Asset Management One’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Asset Management One’s Portfolio EPL Stock Details EPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,500
Closed -$946K – 1209
2014
Q1 		$946K Buy
24,500
+10,700
+78% +$327K 0.01% 742
2013
Q4 		$393K Buy
13,800
+6,900
+100% +$221K 0.01% 978
2013
Q3 		$256K Hold
6,900
– – ﹤0.01% 1005
2013
Q2 		$203K Buy
+6,900
New +$213K ﹤0.01% 984

Asset Management One's EPL Position: Q2 2014 in Review

Asset Management One sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q2 2014, closing a stake of 24,500 shares — an estimated $946K sold.

Asset Management One first reported a position in EPL in Q2 2013 and held it in 4 quarters. The position peaked at $946K in Q1 2014. 0 funds tracked by Wall St. Rank hold EPL as of Q2 2014.

  • Asset Management One reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q2 2014 after selling out during the quarter.
  • Asset Management One sold 24,500 EPL OIL & GAS, INC COMMON STK shares in Q2 2014, an estimated $946K.
  • Asset Management One first reported a position in EPL OIL & GAS, INC COMMON STK in Q2 2013 and held it in 4 quarters.
  • Asset Management One's EPL OIL & GAS, INC COMMON STK position peaked at $946K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q2 2014.

Based on Asset Management One's 13F filing for Q2 2014, filed 12 Aug 2014.