Group One Trading
EPE

Group One Trading’s EP Energy Corporation EPE Stock Holding History

Group One Trading’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
-96,980
Closed -$25K – 5725
2019
Q1 		$25K Sell
96,980
-29,976
-24% -$19.9K ﹤0.01% 3939
2018
Q4 		$89K Sell
126,956
-2,300
-2% -$3.44K ﹤0.01% 3244
2018
Q3 		$302K Buy
129,256
+92,751
+254% +$194K ﹤0.01% 2700
2018
Q2 		$110K Buy
36,505
+30,800
+540% +$73.4K ﹤0.01% 3509
2018
Q1 		$8K Sell
5,705
-57,226
-91% -$110K ﹤0.01% 4400
2017
Q4 		$149K Sell
62,931
-34,000
-35% -$81.3K ﹤0.01% 3118
2017
Q3 		$316K Buy
96,931
+45,300
+88% +$148K ﹤0.01% 2424
2017
Q2 		$189K Sell
51,631
-1,905
-4% -$8.31K ﹤0.01% 2686
2017
Q1 		$254K Sell
53,536
-80,404
-60% -$412K ﹤0.01% 2360
2016
Q4 		$877K Buy
133,940
+80,959
+153% +$394K 0.01% 1398
2016
Q3 		$232K Buy
52,981
+4,076
+8% +$17K ﹤0.01% 2365
2016
Q2 		$253K Buy
+48,905
New +$254K ﹤0.01% 2245
2015
Q1 		– Sell
-5,402
Closed -$56.9K – 5430
2014
Q4 		$56K Buy
+5,402
New +$69.3K ﹤0.01% 3300
2014
Q3 		– Sell
-2,818
Closed -$54.3K – 5632
2014
Q2 		$65K Buy
2,818
+233
+9% +$4.68K ﹤0.01% 3363
2014
Q1 		$51K Buy
+2,585
New +$48K ﹤0.01% 3621

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

Group One Trading's EPE Position: Q2 2019 in Review

Group One Trading sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 96,980 shares — an estimated $25K sold.

Group One Trading first reported a position in EPE in Q1 2014 and held it in 15 quarters. The position peaked at $877K in Q4 2016. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Group One Trading reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Group One Trading sold 96,980 EP Energy Corporation shares in Q2 2019, an estimated $25K.
  • Group One Trading first reported a position in EP Energy Corporation in Q1 2014 and held it in 15 quarters.
  • Group One Trading's EP Energy Corporation position peaked at $877K in Q4 2016.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.