BNP Paribas Financial Markets
EPE

BNP Paribas Financial Markets’s EP Energy Corporation EPE Stock Holding History

BNP Paribas Financial Markets’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
-68,171
Closed -$17.7K – 4628
2019
Q1 		$17.7K Buy
68,171
+5,262
+8% +$3.49K ﹤0.01% 3927
2018
Q4 		$44K Buy
62,909
+30,464
+94% +$45.5K ﹤0.01% 2781
2018
Q3 		$75.9K Buy
32,445
+28,432
+708% +$59.4K ﹤0.01% 2890
2018
Q2 		$12K Sell
4,013
-3,627
-47% -$8.65K ﹤0.01% 3702
2018
Q1 		$10.2K Sell
7,640
-5,277
-41% -$10.2K ﹤0.01% 4011
2017
Q4 		$30.5K Buy
12,917
+5,444
+73% +$13K ﹤0.01% 3875
2017
Q3 		$24.4K Sell
7,473
-1,354
-15% -$4.41K ﹤0.01% 3496
2017
Q2 		$32.3K Buy
8,827
+3,422
+63% +$14.9K ﹤0.01% 3410
2017
Q1 		$25.7K Sell
5,405
-8,338
-61% -$42.7K ﹤0.01% 2955
2016
Q4 		$90K Buy
13,743
+7,779
+130% +$37.8K ﹤0.01% 2573
2016
Q3 		$26.1K Buy
5,964
+4,100
+220% +$17.1K ﹤0.01% 2749
2016
Q2 		$9.66K Buy
1,864
+1,750
+1,535% +$9.08K ﹤0.01% 2928
2016
Q1 		$515 Buy
114
+100
+714% +$367 ﹤0.01% 2558
2015
Q4 		$62 Sell
14
-826
-98% -$4.47K ﹤0.01% 3562
2015
Q3 		$4.33K Sell
840
-996
-54% -$7.53K ﹤0.01% 3492
2015
Q2 		$23.4K Buy
1,836
+1,113
+154% +$14.8K ﹤0.01% 2946
2015
Q1 		$7.58K Buy
723
+702
+3,343% +$7.39K ﹤0.01% 2906
2014
Q4 		$219 Buy
+21
New +$269 ﹤0.01% 1930

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

BNP Paribas Financial Markets's EPE Position: Q2 2019 in Review

BNP Paribas Financial Markets sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 68,171 shares — an estimated $17.7K sold.

BNP Paribas Financial Markets first reported a position in EPE in Q4 2014 and held it in 18 quarters. The position peaked at $90K in Q4 2016. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • BNP Paribas Financial Markets reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 68,171 EP Energy Corporation shares in Q2 2019, an estimated $17.7K.
  • BNP Paribas Financial Markets first reported a position in EP Energy Corporation in Q4 2014 and held it in 18 quarters.
  • BNP Paribas Financial Markets's EP Energy Corporation position peaked at $90K in Q4 2016.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2019, filed 30 Jul 2019.