Bank of America’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 |
-7,745
| Closed | -$2K | – | 6659 |
|
|
2019
Q1 | $2K | Sell |
7,745
-16,354
| -68% | -$4.22K | ﹤0.01% | 6166 |
|
|
2018
Q4 | $17K | Sell |
24,099
-15,221
| -39% | -$10.7K | ﹤0.01% | 5761 |
|
|
2018
Q3 | $92K | Buy |
39,320
+25,629
| +187% | +$60K | ﹤0.01% | 5191 |
|
|
2018
Q2 | $41K | Sell |
13,691
-252,569
| -95% | -$756K | ﹤0.01% | 5510 |
|
|
2018
Q1 | $357K | Sell |
266,260
-9,410
| -3% | -$12.6K | ﹤0.01% | 4370 |
|
|
2017
Q4 | $651K | Sell |
275,670
-6,132
| -2% | -$14.5K | ﹤0.01% | 4056 |
|
|
2017
Q3 | $919K | Buy |
281,802
+67,062
| +31% | +$219K | ﹤0.01% | 3903 |
|
|
2017
Q2 | $786K | Sell |
214,740
-8,558
| -4% | -$31.3K | ﹤0.01% | 3951 |
|
|
2017
Q1 | $1.06M | Buy |
223,298
+85,614
| +62% | +$406K | ﹤0.01% | 3770 |
|
|
2016
Q4 | $901K | Buy |
137,684
+16,532
| +14% | +$108K | ﹤0.01% | 3762 |
|
|
2016
Q3 | $530K | Buy |
121,152
+84,858
| +234% | +$371K | ﹤0.01% | 3902 |
|
|
2016
Q2 | $188K | Buy |
36,294
+6,196
| +21% | +$32.1K | ﹤0.01% | 4480 |
|
|
2016
Q1 | $136K | Sell |
30,098
-102,275
| -77% | -$462K | ﹤0.01% | 4550 |
|
|
2015
Q4 | $580K | Buy |
132,373
+119,858
| +958% | +$525K | ﹤0.01% | 3855 |
|
|
2015
Q3 | $64K | Sell |
12,515
-184,146
| -94% | -$942K | ﹤0.01% | 4865 |
|
|
2015
Q2 | $2.5M | Sell |
196,661
-94,278
| -32% | -$1.2M | ﹤0.01% | 2564 |
|
|
2015
Q1 | $3.05M | Sell |
290,939
-112,661
| -28% | -$1.18M | ﹤0.01% | 2274 |
|
|
2014
Q4 | $4.21M | Sell |
403,600
-60,026
| -13% | -$627K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $8.1M | Buy |
463,626
+172,118
| +59% | +$3.01M | ﹤0.01% | 1639 |
|
|
2014
Q2 | $6.72M | Buy |
291,508
+277,828
| +2,031% | +$6.4M | ﹤0.01% | 1769 |
|
|
2014
Q1 | $268K | Buy |
+13,680
| New | +$268K | ﹤0.01% | 3947 |
|