Bank of New York Mellon’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 |
-188,417
| Closed | -$48K | – | 4342 |
|
|
2019
Q1 | $48K | Sell |
188,417
-1,000
| -0.5% | -$255 | ﹤0.01% | 4089 |
|
|
2018
Q4 | $133K | Buy |
189,417
+11,367
| +6% | +$7.98K | ﹤0.01% | 3918 |
|
|
2018
Q3 | $416K | Sell |
178,050
-7,115
| -4% | -$16.6K | ﹤0.01% | 3715 |
|
|
2018
Q2 | $556K | Sell |
185,165
-27,526
| -13% | -$82.7K | ﹤0.01% | 3588 |
|
|
2018
Q1 | $285K | Buy |
212,691
+3,735
| +2% | +$5.01K | ﹤0.01% | 3808 |
|
|
2017
Q4 | $494K | Sell |
208,956
-19,053
| -8% | -$45K | ﹤0.01% | 3611 |
|
|
2017
Q3 | $743K | Sell |
228,009
-10,941
| -5% | -$35.7K | ﹤0.01% | 3393 |
|
|
2017
Q2 | $874K | Buy |
238,950
+31,998
| +15% | +$117K | ﹤0.01% | 3325 |
|
|
2017
Q1 | $983K | Sell |
206,952
-153,212
| -43% | -$728K | ﹤0.01% | 3245 |
|
|
2016
Q4 | $2.36M | Sell |
360,164
-1,769,884
| -83% | -$11.6M | ﹤0.01% | 2751 |
|
|
2016
Q3 | $9.33M | Buy |
2,130,048
+257,778
| +14% | +$1.13M | ﹤0.01% | 1915 |
|
|
2016
Q2 | $9.7M | Buy |
1,872,270
+119,927
| +7% | +$621K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $7.92M | Buy |
1,752,343
+7,170
| +0.4% | +$32.4K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $7.64M | Buy |
1,745,173
+1,490,975
| +587% | +$6.53M | ﹤0.01% | 1983 |
|
|
2015
Q3 | $1.31M | Buy |
254,198
+27,576
| +12% | +$142K | ﹤0.01% | 2996 |
|
|
2015
Q2 | $2.89M | Sell |
226,622
-24,213
| -10% | -$308K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $2.63M | Buy |
250,835
+14,419
| +6% | +$151K | ﹤0.01% | 2676 |
|
|
2014
Q4 | $2.47M | Buy |
236,416
+109,849
| +87% | +$1.15M | ﹤0.01% | 2719 |
|
|
2014
Q3 | $2.21M | Buy |
126,567
+29,410
| +30% | +$514K | ﹤0.01% | 2810 |
|
|
2014
Q2 | $2.24M | Sell |
97,157
-34,704
| -26% | -$800K | ﹤0.01% | 2846 |
|
|
2014
Q1 | $2.58M | Buy |
+131,861
| New | +$2.58M | ﹤0.01% | 2716 |
|