First Trust Advisors’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-781,870
| Closed | -$1.05M | – | 2516 |
|
|
2018
Q1 | $1.05M | Buy |
781,870
+364,040
| +87% | +$488K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $986K | Buy |
+417,830
| New | +$986K | ﹤0.01% | 1850 |
|
|
2016
Q2 | – | Sell |
-8,010,085
| Closed | -$36.2M | – | 2423 |
|
|
2016
Q1 | $36.2M | Buy |
8,010,085
+6,830,754
| +579% | +$30.9M | 0.12% | 203 |
|
|
2015
Q4 | $5.17M | Buy |
1,179,331
+511,528
| +77% | +$2.24M | 0.01% | 953 |
|
|
2015
Q3 | $3.44M | Sell |
667,803
-791,762
| -54% | -$4.08M | 0.01% | 1119 |
|
|
2015
Q2 | $18.6M | Buy |
1,459,565
+457,428
| +46% | +$5.82M | 0.05% | 476 |
|
|
2015
Q1 | $10.5M | Buy |
1,002,137
+917,903
| +1,090% | +$9.62M | 0.03% | 698 |
|
|
2014
Q4 | $879K | Buy |
+84,234
| New | +$879K | ﹤0.01% | 1787 |
|
|
2014
Q3 | – | Sell |
-179,344
| Closed | -$4.13M | – | 2334 |
|
|
2014
Q2 | $4.13M | Buy |
+179,344
| New | +$4.13M | 0.02% | 1052 |
|