CL
EPE

CPWM LLC’s EP Energy Corporation EPE Stock Holding History

CPWM LLC’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
Q3 		– Sell
-243,299
Closed -$19K – 289
2019
Q2 		$19K Buy
243,299
+120,000
+97% +$32.6K ﹤0.01% 272
2019
Q1 		$32K Hold
123,299
– – ﹤0.01% 278
2018
Q4 		$86K Hold
123,299
– – 0.01% 250
2018
Q3 		$289K Buy
123,299
+5,011
+4% +$10.5K 0.04% 228
2018
Q2 		$355K Buy
+118,288
New +$282K 0.05% 209
2018
Q1 		– Sell
-570,500
Closed -$1.35M – 325
2017
Q4 		$1.35M Buy
570,500
+137,968
+32% +$330K 0.31% 61
2017
Q3 		$1.41M Sell
432,532
-55,000
-11% -$179K 0.33% 57
2017
Q2 		$1.78M Sell
487,532
-114,608
-19% -$500K 0.41% 47
2017
Q1 		$2.86M Buy
602,140
+9,233
+2% +$47.3K 0.65% 33
2016
Q4 		$3.88M Buy
592,907
+68,750
+13% +$334K 0.88% 23
2016
Q3 		$2.3M Buy
524,157
+32,106
+7% +$134K 0.51% 43
2016
Q2 		$2.55M Buy
492,051
+7,801
+2% +$40.5K 0.57% 37
2016
Q1 		$2.19M Buy
484,250
+93,500
+24% +$343K 0.48% 40
2015
Q4 		$1.71M Buy
390,750
+120,750
+45% +$654K 0.34% 55
2015
Q3 		$1.39M Buy
+270,000
New +$2.04M 0.3% 62

Other funds holding EPE

CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

CPWM LLC's EPE Position: Q3 2019 in Review

CPWM LLC sold out of EP Energy Corporation (EPE) in Q3 2019, closing a stake of 243,299 shares — an estimated $19K sold.

CPWM LLC first reported a position in EPE in Q3 2015 and held it in 15 quarters. The position peaked at $3.88M in Q4 2016. 2 funds tracked by Wall St. Rank hold EPE as of Q3 2019.

  • CPWM LLC reported no remaining EP Energy Corporation position as of Q3 2019 after selling out during the quarter.
  • CPWM LLC sold 243,299 EP Energy Corporation shares in Q3 2019, an estimated $19K.
  • CPWM LLC first reported a position in EP Energy Corporation in Q3 2015 and held it in 15 quarters.
  • CPWM LLC's EP Energy Corporation position peaked at $3.88M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2019.

Based on CPWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.