CIC
EPE

Cornercap Investment Counsel’s EP Energy Corporation EPE Stock Holding History

Cornercap Investment Counsel’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
2017
Q1 		– Sell
-98,645
Closed -$646K – 414
2016
Q4 		$646K Buy
+98,645
New +$480K 0.11% 206
2016
Q1 		– Sell
-88,370
Closed -$387K – 412
2015
Q4 		$387K Buy
+88,370
New +$478K 0.07% 291

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's EPE Position: Q1 2017 in Review

Cornercap Investment Counsel sold out of EP Energy Corporation (EPE) in Q1 2017, closing a stake of 98,645 shares — an estimated $646K sold.

Cornercap Investment Counsel first reported a position in EPE in Q4 2015 and held it in 2 quarters. The position peaked at $646K in Q4 2016. 100 funds tracked by Wall St. Rank hold EPE as of Q1 2017.

  • Cornercap Investment Counsel reported no remaining EP Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 98,645 EP Energy Corporation shares in Q1 2017, an estimated $646K.
  • Cornercap Investment Counsel first reported a position in EP Energy Corporation in Q4 2015 and held it in 2 quarters.
  • Cornercap Investment Counsel's EP Energy Corporation position peaked at $646K in Q4 2016.
  • 100 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2017.

Based on Cornercap Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.