Bank of Montreal’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 |
-40,071
| Closed | -$10K | – | 4559 |
|
|
2019
Q1 | $10K | Sell |
40,071
-538
| -1% | -$134 | ﹤0.01% | 3484 |
|
|
2018
Q4 | $28K | Buy |
40,609
+322
| +0.8% | +$222 | ﹤0.01% | 3181 |
|
|
2018
Q3 | $94K | Sell |
40,287
-1
| -0% | -$2 | ﹤0.01% | 2830 |
|
|
2018
Q2 | $121K | Buy |
40,288
+288
| +0.7% | +$865 | ﹤0.01% | 2732 |
|
|
2018
Q1 | $54K | Hold |
40,000
| – | – | ﹤0.01% | 2948 |
|
|
2017
Q4 | $94K | Sell |
40,000
-882
| -2% | -$2.07K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $133K | Sell |
40,882
-173,036
| -81% | -$563K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $783K | Sell |
213,918
-46,355
| -18% | -$170K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $1.24M | Buy |
260,273
+259,355
| +28,252% | +$1.23M | ﹤0.01% | 1647 |
|
|
2016
Q4 | $5K | Hold |
918
| – | – | ﹤0.01% | 3451 |
|
|
2016
Q3 | $4K | Sell |
918
-13,718
| -94% | -$59.8K | ﹤0.01% | 3508 |
|
|
2016
Q2 | $76K | Buy |
14,636
+13,718
| +1,494% | +$71.2K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $4K | Sell |
918
-23,988
| -96% | -$105K | ﹤0.01% | 3602 |
|
|
2015
Q4 | $110K | Buy |
24,906
+2,322
| +10% | +$10.3K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $117K | Buy |
22,584
+4,017
| +22% | +$20.8K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $237K | Buy |
18,567
+692
| +4% | +$8.83K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $188K | Sell |
17,875
-156,587
| -90% | -$1.65M | ﹤0.01% | 2188 |
|
|
2014
Q4 | $1.82M | Buy |
174,462
+17,840
| +11% | +$186K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $2.74M | Buy |
+156,622
| New | +$2.74M | ﹤0.01% | 1108 |
|