Bank of New York Mellon
EPE

Bank of New York Mellon’s EP Energy Corporation EPE Stock Holding History

Bank of New York Mellon’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
-188,417
Closed -$48K – 4352
2019
Q1 		$48K Sell
188,417
-1,000
-0.5% -$663 ﹤0.01% 4098
2018
Q4 		$133K Buy
189,417
+11,367
+6% +$17K ﹤0.01% 3922
2018
Q3 		$416K Sell
178,050
-7,115
-4% -$14.9K ﹤0.01% 3721
2018
Q2 		$556K Sell
185,165
-27,526
-13% -$65.6K ﹤0.01% 3591
2018
Q1 		$285K Buy
212,691
+3,735
+2% +$7.21K ﹤0.01% 3818
2017
Q4 		$494K Sell
208,956
-19,053
-8% -$45.6K ﹤0.01% 3620
2017
Q3 		$743K Sell
228,009
-10,941
-5% -$35.7K ﹤0.01% 3394
2017
Q2 		$874K Buy
238,950
+31,998
+15% +$140K ﹤0.01% 3325
2017
Q1 		$983K Sell
206,952
-153,212
-43% -$784K ﹤0.01% 3247
2016
Q4 		$2.36M Sell
360,164
-1,769,884
-83% -$8.61M ﹤0.01% 2751
2016
Q3 		$9.33M Buy
2,130,048
+257,778
+14% +$1.08M ﹤0.01% 1915
2016
Q2 		$9.7M Buy
1,872,270
+119,927
+7% +$622K ﹤0.01% 1866
2016
Q1 		$7.92M Buy
1,752,343
+7,170
+0.4% +$26.3K ﹤0.01% 1961
2015
Q4 		$7.64M Buy
1,745,173
+1,490,975
+587% +$8.07M ﹤0.01% 1984
2015
Q3 		$1.31M Buy
254,198
+27,576
+12% +$208K ﹤0.01% 3012
2015
Q2 		$2.88M Sell
226,622
-24,213
-10% -$322K ﹤0.01% 2681
2015
Q1 		$2.63M Buy
250,835
+14,419
+6% +$152K ﹤0.01% 2676
2014
Q4 		$2.47M Buy
236,416
+109,849
+87% +$1.41M ﹤0.01% 2719
2014
Q3 		$2.21M Buy
126,567
+29,410
+30% +$567K ﹤0.01% 2810
2014
Q2 		$2.24M Sell
97,157
-34,704
-26% -$698K ﹤0.01% 2846
2014
Q1 		$2.58M Buy
+131,861
New +$2.45M ﹤0.01% 2716

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 New York Mellon's EPE Position: Q2 2019 in Review

Bank of New York Mellon sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 188,417 shares — an estimated $48K sold.

Bank of New York Mellon first reported a position in EPE in Q1 2014 and held it in 21 quarters. The position peaked at $9.7M in Q2 2016. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Bank of New York Mellon reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 188,417 EP Energy Corporation shares in Q2 2019, an estimated $48K.
  • Bank of New York Mellon first reported a position in EP Energy Corporation in Q1 2014 and held it in 21 quarters.
  • Bank of New York Mellon's EP Energy Corporation position peaked at $9.7M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.