Columbia Pacific Advisors’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,630,839
| Closed | -$684K | – | 30 |
|
|
2019
Q1 | $684K | Buy |
2,630,839
+207,700
| +9% | +$54K | 1.59% | 14 |
|
|
2018
Q4 | $1.7M | Buy |
2,423,139
+114,500
| +5% | +$80.1K | 3.5% | 13 |
|
|
2018
Q3 | $4.79M | Buy |
2,308,639
+195,500
| +9% | +$405K | 6.59% | 8 |
|
|
2018
Q2 | $5.54M | Buy |
2,113,139
+640,293
| +43% | +$1.68M | 6.49% | 3 |
|
|
2018
Q1 | $1.97M | Buy |
1,472,846
+588,381
| +67% | +$789K | 2.55% | 13 |
|
|
2017
Q4 | $2.09M | Sell |
884,465
-170,013
| -16% | -$401K | 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% | -$548K | 4.58% | 6 |
|
|
2017
Q1 | $5.98M | Buy |
1,259,086
+370,233
| +42% | +$1.76M | 5.61% | 5 |
|
|
2016
Q4 | $5.82M | Buy |
888,853
+67,736
| +8% | +$444K | 3.27% | 8 |
|
|
2016
Q3 | $3.6M | Buy |
821,117
+51,616
| +7% | +$226K | 2.26% | 11 |
|
|
2016
Q2 | $3.99M | Buy |
769,501
+60,751
| +9% | +$315K | 2.43% | 9 |
|
|
2016
Q1 | $3.2M | Buy |
708,750
+135,500
| +24% | +$613K | 3.34% | 6 |
|
|
2015
Q4 | $2.51M | Sell |
573,250
-76,750
| -12% | -$336K | 2.4% | 8 |
|
|
2015
Q3 | $3.35M | Buy |
+650,000
| New | +$3.35M | 3.42% | 5 |
|