CA
EPE

CastleArk Alternatives’s EP Energy Corporation EPE Stock Holding History

CastleArk Alternatives’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
Q1 		– Sell
-90,630
Closed -$63K – 55
2018
Q4 		$63K Buy
90,630
+74,010
+445% +$111K 0.04% 39
2018
Q3 		$39K Hold
16,620
– – 0.02% 43
2018
Q2 		$50K Buy
+16,620
New +$39.6K 0.03% 41

Other funds holding EPE

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CastleArk Alternatives's EPE Position: Q1 2019 in Review

CastleArk Alternatives sold out of EP Energy Corporation (EPE) in Q1 2019, closing a stake of 90,630 shares — an estimated $63K sold.

CastleArk Alternatives first reported a position in EPE in Q2 2018 and held it in 3 quarters. The position peaked at $63K in Q4 2018. 70 funds tracked by Wall St. Rank hold EPE as of Q1 2019.

  • CastleArk Alternatives reported no remaining EP Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • CastleArk Alternatives sold 90,630 EP Energy Corporation shares in Q1 2019, an estimated $63K.
  • CastleArk Alternatives first reported a position in EP Energy Corporation in Q2 2018 and held it in 3 quarters.
  • CastleArk Alternatives's EP Energy Corporation position peaked at $63K in Q4 2018.
  • 70 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2019.

Based on CastleArk Alternatives's 13F filing for Q1 2019, filed 15 May 2019.