CPWM LLC’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
Q3 | – | Sell |
-243,299
| Closed | -$19K | – | 289 |
|
|
2019
Q2 | $19K | Buy |
243,299
+120,000
| +97% | +$9.37K | ﹤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% | +$11.7K | 0.04% | 228 |
|
|
2018
Q2 | $355K | Buy |
+118,288
| New | +$355K | 0.05% | 209 |
|
|
2018
Q1 | – | Sell |
-570,500
| Closed | -$1.35M | – | 325 |
|
|
2017
Q4 | $1.35M | Buy |
570,500
+137,968
| +32% | +$326K | 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% | -$419K | 0.41% | 47 |
|
|
2017
Q1 | $2.86M | Buy |
602,140
+9,233
| +2% | +$43.9K | 0.65% | 33 |
|
|
2016
Q4 | $3.88M | Buy |
592,907
+68,750
| +13% | +$450K | 0.88% | 23 |
|
|
2016
Q3 | $2.3M | Buy |
524,157
+32,106
| +7% | +$141K | 0.51% | 43 |
|
|
2016
Q2 | $2.55M | Buy |
492,051
+7,801
| +2% | +$40.4K | 0.57% | 37 |
|
|
2016
Q1 | $2.19M | Buy |
484,250
+93,500
| +24% | +$423K | 0.48% | 40 |
|
|
2015
Q4 | $1.71M | Buy |
390,750
+120,750
| +45% | +$529K | 0.34% | 55 |
|
|
2015
Q3 | $1.39M | Buy |
+270,000
| New | +$1.39M | 0.3% | 62 |
|