Ellington Management Group’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$92K | – | 937 |
|
|
2016
Q4 | $92K | Sell |
14,000
-14,800
| -51% | -$97.3K | 0.01% | 495 |
|
|
2016
Q3 | $126K | Sell |
28,800
-37,900
| -57% | -$166K | 0.03% | 596 |
|
|
2016
Q2 | $346K | Buy |
+66,700
| New | +$346K | 0.48% | 27 |
|
|
2015
Q4 | – | Sell |
-28,012
| Closed | -$144K | – | 926 |
|
|
2015
Q3 | $144K | Buy |
28,012
+1,045
| +4% | +$5.37K | 0.04% | 628 |
|
|
2015
Q2 | $343K | Sell |
26,967
-33
| -0.1% | -$420 | 0.08% | 369 |
|
|
2015
Q1 | $283K | Sell |
27,000
-9,900
| -27% | -$104K | 0.06% | 480 |
|
|
2014
Q4 | $385K | Buy |
+36,900
| New | +$385K | 0.13% | 264 |
|