EM
EPE

Elliott Management’s EP Energy Corporation EPE Stock Holding History

Elliott Management’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
Q2 		– Sell
-5,000,000
Closed -$1.3M – 83
2019
Q1 		$1.3M Buy
5,000,000
+1,029,250
+26% +$682K 0.01% 71
2018
Q4 		$2.78M Buy
+3,970,750
New +$5.93M 0.02% 75

Other funds holding EPE

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Elliott Management's EPE Position: Q2 2019 in Review

Elliott Management sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 5,000,000 shares — an estimated $1.3M sold.

Elliott Management first reported a position in EPE in Q4 2018 and held it in 2 quarters. The position peaked at $2.78M in Q4 2018. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Elliott Management reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Elliott Management sold 5,000,000 EP Energy Corporation shares in Q2 2019, an estimated $1.3M.
  • Elliott Management first reported a position in EP Energy Corporation in Q4 2018 and held it in 2 quarters.
  • Elliott Management's EP Energy Corporation position peaked at $2.78M in Q4 2018.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Elliott Management's 13F filing for Q2 2019, filed 14 Aug 2019.