BlackRock Advisors’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.23M | Buy |
187,996
+107,615
| +134% | +$705K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $352K | Buy |
80,381
+58,411
| +266% | +$256K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $114K | Buy |
21,970
+3,455
| +19% | +$17.9K | ﹤0.01% | 2852 |
|
|
2016
Q1 | $84K | Hold |
18,515
| – | – | ﹤0.01% | 2944 |
|
|
2015
Q4 | $81K | Sell |
18,515
-9,812
| -35% | -$42.9K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $146K | Buy |
28,327
+3,646
| +15% | +$18.8K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $314K | Buy |
24,681
+1,539
| +7% | +$19.6K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $243K | Sell |
23,142
-172,300
| -88% | -$1.81M | ﹤0.01% | 2543 |
|
|
2014
Q4 | $2.04M | Buy |
195,442
+192,130
| +5,801% | +$2.01M | ﹤0.01% | 1171 |
|
|
2014
Q3 | $58K | Sell |
3,312
-3,359,124
| -100% | -$58.8M | ﹤0.01% | 3193 |
|
|
2014
Q2 | $77.5M | Sell |
3,362,436
-1,768,264
| -34% | -$40.8M | 0.07% | 261 |
|
|
2014
Q1 | $100M | Buy |
+5,130,700
| New | +$100M | 0.1% | 224 |
|