First Quadrant’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
Q1 | – | Sell |
-10,800
| Closed | -$8K | – | 882 |
|
|
2018
Q4 | $8K | Hold |
10,800
| – | – | ﹤0.01% | 789 |
|
|
2018
Q3 | $25K | Buy |
+10,800
| New | +$25K | ﹤0.01% | 799 |
|
|
2017
Q1 | – | Sell |
-38,557
| Closed | -$253K | – | 866 |
|
|
2016
Q4 | $253K | Sell |
38,557
-299,123
| -89% | -$1.96M | 0.01% | 619 |
|
|
2016
Q3 | $1.48M | Buy |
337,680
+174,980
| +108% | +$766K | 0.03% | 387 |
|
|
2016
Q2 | $843K | Buy |
+162,700
| New | +$843K | 0.02% | 411 |
|