BlackRock Institutional Trust’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 | $12.7M | Sell |
1,938,258
-63,767
| -3% | -$418K | ﹤0.01% | 2264 |
|
2016
Q3 | $8.77M | Buy |
2,002,025
+395,708
| +25% | +$1.73M | ﹤0.01% | 2411 |
|
2016
Q2 | $8.32M | Buy |
1,606,317
+416,436
| +35% | +$2.16M | ﹤0.01% | 2397 |
|
2016
Q1 | $5.38M | Sell |
1,189,881
-42,945
| -3% | -$194K | ﹤0.01% | 2610 |
|
2015
Q4 | $5.4M | Buy |
1,232,826
+271,537
| +28% | +$1.19M | ﹤0.01% | 2681 |
|
2015
Q3 | $4.95M | Buy |
961,289
+249,308
| +35% | +$1.28M | ﹤0.01% | 2726 |
|
2015
Q2 | $9.06M | Buy |
711,981
+70,624
| +11% | +$899K | ﹤0.01% | 2469 |
|
2015
Q1 | $6.72M | Buy |
641,357
+303,391
| +90% | +$3.18M | ﹤0.01% | 2621 |
|
2014
Q4 | $3.53M | Sell |
337,966
-766
| -0.2% | -$8K | ﹤0.01% | 2867 |
|
2014
Q3 | $5.92M | Sell |
338,732
-81,110
| -19% | -$1.42M | ﹤0.01% | 2608 |
|
2014
Q2 | $9.68M | Buy |
419,842
+80,651
| +24% | +$1.86M | ﹤0.01% | 2455 |
|
2014
Q1 | $6.64M | Buy |
+339,191
| New | +$6.64M | ﹤0.01% | 2656 |
|