Charles Schwab
EPE

Charles Schwab’s EP Energy Corporation EPE Stock Holding History

Charles Schwab’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
-219,882
Closed -$58K – 3313
2019
Q1 		$58K Buy
219,882
+4,503
+2% +$2.98K ﹤0.01% 3109
2018
Q4 		$151K Sell
215,379
-4,332
-2% -$6.47K ﹤0.01% 3052
2018
Q3 		$515K Buy
219,711
+31,834
+17% +$66.5K ﹤0.01% 2827
2018
Q2 		$564K Sell
187,877
-5,948
-3% -$14.2K ﹤0.01% 2767
2018
Q1 		$260K Buy
193,825
+7,605
+4% +$14.7K ﹤0.01% 2919
2017
Q4 		$440K Buy
186,220
+125,720
+208% +$301K ﹤0.01% 2755
2017
Q3 		$198K Sell
60,500
-76,279
-56% -$249K ﹤0.01% 3013
2017
Q2 		$501K Sell
136,779
-225,487
-62% -$984K ﹤0.01% 2690
2017
Q1 		$1.72M Sell
362,266
-5,200
-1% -$26.6K ﹤0.01% 2254
2016
Q4 		$2.41M Buy
367,466
+63,932
+21% +$311K ﹤0.01% 2098
2016
Q3 		$1.33M Buy
303,534
+117,820
+63% +$491K ﹤0.01% 2313
2016
Q2 		$962K Buy
185,714
+113,442
+157% +$588K ﹤0.01% 2361
2016
Q1 		$327K Buy
72,272
+2,193
+3% +$8.04K ﹤0.01% 2737
2015
Q4 		$307K Buy
70,079
+2,795
+4% +$15.1K ﹤0.01% 2855
2015
Q3 		$347K Sell
67,284
-18,756
-22% -$142K ﹤0.01% 2767
2015
Q2 		$1.1M Buy
86,040
+5,750
+7% +$76.4K ﹤0.01% 2379
2015
Q1 		$842K Buy
80,290
+28,131
+54% +$296K ﹤0.01% 2443
2014
Q4 		$545K Sell
52,159
-29,891
-36% -$383K ﹤0.01% 2591
2014
Q3 		$1.44M Buy
82,050
+26,357
+47% +$508K ﹤0.01% 2138
2014
Q2 		$1.28M Buy
55,693
+1,142
+2% +$23K ﹤0.01% 2214
2014
Q1 		$1.07M Buy
+54,551
New +$1.01M ﹤0.01% 2257

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 $26.7B AUM 36.4% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Charles Schwab's EPE Position: Q2 2019 in Review

Charles Schwab sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 219,882 shares — an estimated $58K sold.

Charles Schwab first reported a position in EPE in Q1 2014 and held it in 21 quarters. The position peaked at $2.41M in Q4 2016. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Charles Schwab reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 219,882 EP Energy Corporation shares in Q2 2019, an estimated $58K.
  • Charles Schwab first reported a position in EP Energy Corporation in Q1 2014 and held it in 21 quarters.
  • Charles Schwab's EP Energy Corporation position peaked at $2.41M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.