BlackRock Group’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 | $394K | Hold |
60,180
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q3 | $264K | Buy |
60,180
+30,761
| +105% | +$135K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $152K | Buy |
29,419
+28,235
| +2,385% | +$146K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $5K | Sell |
1,184
-26,688
| -96% | -$113K | ﹤0.01% | 3026 |
|
|
2015
Q4 | $122K | Hold |
27,872
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q3 | $143K | Buy |
27,872
+2,003
| +8% | +$10.3K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $329K | Buy |
25,869
+18,231
| +239% | +$232K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $80K | Buy |
7,638
+5,453
| +250% | +$57.1K | ﹤0.01% | 2687 |
|
|
2014
Q4 | $23K | Sell |
2,185
-265
| -11% | -$2.79K | ﹤0.01% | 2816 |
|
|
2014
Q3 | $43K | Sell |
2,450
-1,105,741
| -100% | -$19.4M | ﹤0.01% | 2685 |
|
|
2014
Q2 | $25.5M | Sell |
1,108,191
-427,974
| -28% | -$9.86M | 0.01% | 723 |
|
|
2014
Q1 | $30.1M | Buy |
+1,536,165
| New | +$30.1M | 0.02% | 673 |
|