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
2018
Q4 		– Sell
-2,500
Closed -$6K – 5779
2018
Q3 		$6K Sell
2,500
-1,600
-39% -$3.34K ﹤0.01% 4808
2018
Q2 		$12K Buy
+4,100
New +$9.77K ﹤0.01% 4569
2018
Q1 		– Sell
-17,700
Closed -$42K – 5600
2017
Q4 		$42K Sell
17,700
-18,500
-51% -$44.2K ﹤0.01% 3828
2017
Q3 		$118K Hold
36,200
– – ﹤0.01% 3128
2017
Q2 		$132K Buy
36,200
+1,500
+4% +$6.55K ﹤0.01% 2942
2017
Q1 		$165K Buy
34,700
+8,400
+32% +$43K ﹤0.01% 2663
2016
Q4 		$172K Buy
26,300
+17,400
+196% +$84.6K ﹤0.01% 2525
2016
Q3 		$39K Sell
8,900
-2,400
-21% -$10K ﹤0.01% 3486
2016
Q2 		$59K Sell
11,300
-7,400
-40% -$38.4K ﹤0.01% 3216
2016
Q1 		$85K Buy
18,700
+2,500
+15% +$9.17K ﹤0.01% 2943
2015
Q4 		$71K Buy
16,200
+5,400
+50% +$29.2K ﹤0.01% 3210
2015
Q3 		$56K Sell
10,800
-300
-3% -$2.27K ﹤0.01% 3457
2015
Q2 		$141K Buy
11,100
+10,700
+2,675% +$142K ﹤0.01% 2822
2015
Q1 		$4K Sell
400
-3,800
-90% -$40K ﹤0.01% 4449
2014
Q4 		$44K Buy
4,200
+1,800
+75% +$23.1K ﹤0.01% 3462
2014
Q3 		$42K Buy
2,400
+100
+4% +$1.93K ﹤0.01% 3661
2014
Q2 		$53K Sell
2,300
-1,800
-44% -$36.2K ﹤0.01% 3503
2014
Q1 		$80K Buy
+4,100
New +$76.1K ﹤0.01% 3264

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.