GCP
EPE

GSA Capital Partners’s EP Energy Corporation EPE Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-96,563
Closed -$68K – 1841
2018
Q4 		$68K Sell
96,563
-392,450
-80% -$586K 0.01% 1243
2018
Q3 		$1.14M Buy
+489,013
New +$1.02M 0.06% 589
2017
Q1 		– Sell
-53,100
Closed -$348K – 2130
2016
Q4 		$348K Sell
53,100
-28,256
-35% -$137K 0.02% 1238
2016
Q3 		$356K Sell
81,356
-136,484
-63% -$569K 0.02% 1257
2016
Q2 		$1.13M Sell
217,840
-4,947
-2% -$25.7K 0.06% 559
2016
Q1 		$1.01M Sell
222,787
-83,146
-27% -$305K 0.06% 539
2015
Q4 		$1.34M Buy
305,933
+60,494
+25% +$328K 0.07% 492
2015
Q3 		$1.26M Buy
245,439
+71,348
+41% +$539K 0.06% 492
2015
Q2 		$2.22M Buy
174,091
+133,800
+332% +$1.78M 0.09% 307
2015
Q1 		$422K Buy
+40,291
New +$424K 0.02% 1497
2014
Q4 		– Sell
-16,771
Closed -$293K – 1999
2014
Q3 		$293K Sell
16,771
-15,629
-48% -$301K 0.02% 1277
2014
Q2 		$747K Buy
+32,400
New +$651K 0.03% 872

Other funds holding EPE

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GSA Capital Partners's EPE Position: Q1 2019 in Review

GSA Capital Partners sold out of EP Energy Corporation (EPE) in Q1 2019, closing a stake of 96,563 shares — an estimated $68K sold.

GSA Capital Partners first reported a position in EPE in Q2 2014 and held it in 12 quarters. The position peaked at $2.22M in Q2 2015. 70 funds tracked by Wall St. Rank hold EPE as of Q1 2019.

  • GSA Capital Partners reported no remaining EP Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • GSA Capital Partners sold 96,563 EP Energy Corporation shares in Q1 2019, an estimated $68K.
  • GSA Capital Partners first reported a position in EP Energy Corporation in Q2 2014 and held it in 12 quarters.
  • GSA Capital Partners's EP Energy Corporation position peaked at $2.22M in Q2 2015.
  • 70 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2019.

Based on GSA Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.