Citigroup
EPE

Citigroup’s EP Energy Corporation EPE Stock Holding History

Citigroup’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
-5,479
Closed -$1K – 7945
2019
Q1 		$1K Buy
5,479
+811
+17% +$538 ﹤0.01% 7619
2018
Q4 		$3K Buy
4,668
+4,654
+33,243% +$6.95K ﹤0.01% 7480
2018
Q3 		$0 Buy
+14
New +$29 ﹤0.01% 7955
2018
Q2 		– Sell
-189
Closed – – 7830
2018
Q1 		$0 Sell
189
-251
-57% -$484 ﹤0.01% 7771
2017
Q4 		$1K Sell
440
-344
-44% -$823 ﹤0.01% 7518
2017
Q3 		$3K Sell
784
-30
-4% -$98 ﹤0.01% 6990
2017
Q2 		$3K Sell
814
-2,913
-78% -$12.7K ﹤0.01% 6934
2017
Q1 		$18K Sell
3,727
-63,772
-94% -$327K ﹤0.01% 6319
2016
Q4 		$442K Buy
67,499
+66,119
+4,791% +$322K ﹤0.01% 4507
2016
Q3 		$6K Sell
1,380
-900
-39% -$3.75K ﹤0.01% 6741
2016
Q2 		$12K Sell
2,280
-1,152
-34% -$5.97K ﹤0.01% 6472
2016
Q1 		$15K Sell
3,432
-3,836
-53% -$14.1K ﹤0.01% 6678
2015
Q4 		$32K Buy
7,268
+1,560
+27% +$8.45K ﹤0.01% 6236
2015
Q3 		$29K Sell
5,708
-13,356
-70% -$101K ﹤0.01% 5784
2015
Q2 		$243K Buy
19,064
+17,588
+1,192% +$234K ﹤0.01% 4284
2015
Q1 		$16K Buy
1,476
+539
+58% +$5.68K ﹤0.01% 6220
2014
Q4 		$10K Sell
937
-2,358
-72% -$30.2K ﹤0.01% 6482
2014
Q3 		$57K Sell
3,295
-2,186
-40% -$42.2K ﹤0.01% 5220
2014
Q2 		$126K Sell
5,481
-3,572
-39% -$71.8K ﹤0.01% 4507
2014
Q1 		$177K Buy
+9,053
New +$168K ﹤0.01% 4456

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

Citigroup's EPE Position: Q2 2019 in Review

Citigroup sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 5,479 shares — an estimated $1K sold.

Citigroup first reported a position in EPE in Q1 2014 and held it in 20 quarters. The position peaked at $442K in Q4 2016. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Citigroup reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Citigroup sold 5,479 EP Energy Corporation shares in Q2 2019, an estimated $1K.
  • Citigroup first reported a position in EP Energy Corporation in Q1 2014 and held it in 20 quarters.
  • Citigroup's EP Energy Corporation position peaked at $442K in Q4 2016.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.