CPA
EPE

Columbia Pacific Advisors’s EP Energy Corporation EPE Stock Holding History

Columbia Pacific Advisors’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
-2,630,839
Closed -$684K – 32
2019
Q1 		$684K Buy
2,630,839
+207,700
+9% +$138K 1.59% 14
2018
Q4 		$1.7M Buy
2,423,139
+114,500
+5% +$171K 3.5% 13
2018
Q3 		$4.79M Buy
2,308,639
+195,500
+9% +$408K 6.59% 8
2018
Q2 		$5.54M Buy
2,113,139
+640,293
+43% +$1.53M 6.49% 3
2018
Q1 		$1.97M Buy
1,472,846
+588,381
+67% +$1.14M 2.55% 13
2017
Q4 		$2.09M Sell
884,465
-170,013
-16% -$407K 3.11% 12
2017
Q3 		$3.44M Sell
1,054,478
-55,000
-5% -$179K 4.28% 5
2017
Q2 		$4.06M Sell
1,109,478
-149,608
-12% -$653K 4.58% 7
2017
Q1 		$5.98M Buy
1,259,086
+370,233
+42% +$1.9M 5.61% 5
2016
Q4 		$5.82M Buy
888,853
+67,736
+8% +$329K 3.27% 9
2016
Q3 		$3.6M Buy
821,117
+51,616
+7% +$215K 2.26% 13
2016
Q2 		$3.99M Buy
769,501
+60,751
+9% +$315K 2.43% 12
2016
Q1 		$3.2M Buy
708,750
+135,500
+24% +$497K 3.34% 7
2015
Q4 		$2.51M Sell
573,250
-76,750
-12% -$416K 2.4% 10
2015
Q3 		$3.35M Buy
+650,000
New +$4.91M 3.42% 5

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

Columbia Pacific Advisors's EPE Position: Q2 2019 in Review

Columbia Pacific Advisors sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 2,630,839 shares — an estimated $684K sold.

Columbia Pacific Advisors first reported a position in EPE in Q3 2015 and held it in 15 quarters. The position peaked at $5.98M in Q1 2017. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Columbia Pacific Advisors reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Columbia Pacific Advisors sold 2,630,839 EP Energy Corporation shares in Q2 2019, an estimated $684K.
  • Columbia Pacific Advisors first reported a position in EP Energy Corporation in Q3 2015 and held it in 15 quarters.
  • Columbia Pacific Advisors's EP Energy Corporation position peaked at $5.98M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Columbia Pacific Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.