CPS
EPE

Counsel Portfolio Services’s EP Energy Corporation EPE Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		– Sell
-14,114
Closed -$64K – 336
2016
Q1 		$64K Buy
+14,114
New +$51.8K 0.01% 227

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Counsel Portfolio Services's EPE Position: Q2 2016 in Review

Counsel Portfolio Services sold out of EP Energy Corporation (EPE) in Q2 2016, closing a stake of 14,114 shares — an estimated $64K sold.

Counsel Portfolio Services first reported a position in EPE in Q1 2016 and held it in 1 quarter. The position peaked at $64K in Q1 2016. 113 funds tracked by Wall St. Rank hold EPE as of Q2 2016.

  • Counsel Portfolio Services reported no remaining EP Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 14,114 EP Energy Corporation shares in Q2 2016, an estimated $64K.
  • Counsel Portfolio Services first reported a position in EP Energy Corporation in Q1 2016 and held it in 1 quarter.
  • Counsel Portfolio Services's EP Energy Corporation position peaked at $64K in Q1 2016.
  • 113 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.