Bank of America
EPE

Bank of America’s EP Energy Corporation EPE Stock Holding History

Bank of America’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
-7,745
Closed -$2K – 7624
2019
Q1 		$2K Sell
7,745
-16,354
-68% -$10.8K ﹤0.01% 6943
2018
Q4 		$17K Sell
24,099
-15,221
-39% -$22.7K ﹤0.01% 6531
2018
Q3 		$92K Buy
39,320
+25,629
+187% +$53.5K ﹤0.01% 5915
2018
Q2 		$41K Sell
13,691
-252,569
-95% -$602K ﹤0.01% 6242
2018
Q1 		$357K Sell
266,260
-9,410
-3% -$18.2K ﹤0.01% 5042
2017
Q4 		$651K Sell
275,670
-6,132
-2% -$14.7K ﹤0.01% 4762
2017
Q3 		$919K Buy
281,802
+67,062
+31% +$219K ﹤0.01% 4574
2017
Q2 		$786K Sell
214,740
-8,558
-4% -$37.4K ﹤0.01% 4599
2017
Q1 		$1.06M Buy
223,298
+85,614
+62% +$438K ﹤0.01% 4389
2016
Q4 		$901K Buy
137,684
+16,532
+14% +$80.4K ﹤0.01% 4421
2016
Q3 		$530K Buy
121,152
+84,858
+234% +$354K ﹤0.01% 4577
2016
Q2 		$188K Buy
36,294
+6,196
+21% +$32.1K ﹤0.01% 5244
2016
Q1 		$136K Sell
30,098
-102,275
-77% -$375K ﹤0.01% 5341
2015
Q4 		$580K Buy
132,373
+119,858
+958% +$649K ﹤0.01% 4722
2015
Q3 		$64K Sell
12,515
-184,146
-94% -$1.39M ﹤0.01% 5856
2015
Q2 		$2.5M Sell
196,661
-94,278
-32% -$1.25M ﹤0.01% 3244
2015
Q1 		$3.05M Sell
290,939
-112,661
-28% -$1.19M ﹤0.01% 2868
2014
Q4 		$4.21M Sell
403,600
-60,026
-13% -$770K ﹤0.01% 2709
2014
Q3 		$8.1M Buy
463,626
+172,118
+59% +$3.32M ﹤0.01% 2123
2014
Q2 		$6.72M Buy
291,508
+277,828
+2,031% +$5.59M ﹤0.01% 2277
2014
Q1 		$268K Buy
+13,680
New +$254K ﹤0.01% 5179

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 $32.6B AUM 52.29% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Bank of America's EPE Position: Q2 2019 in Review

Bank of America sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 7,745 shares — an estimated $2K sold.

Bank of America first reported a position in EPE in Q1 2014 and held it in 21 quarters. The position peaked at $8.1M in Q3 2014. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Bank of America reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Bank of America sold 7,745 EP Energy Corporation shares in Q2 2019, an estimated $2K.
  • Bank of America first reported a position in EP Energy Corporation in Q1 2014 and held it in 21 quarters.
  • Bank of America's EP Energy Corporation position peaked at $8.1M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.