GSA Capital Partners’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 |
-96,563
| Closed | -$68K | – | 1835 |
|
|
2018
Q4 | $68K | Sell |
96,563
-392,450
| -80% | -$276K | 0.01% | 1243 |
|
|
2018
Q3 | $1.14M | Buy |
+489,013
| New | +$1.14M | 0.06% | 589 |
|
|
2017
Q1 | – | Sell |
-53,100
| Closed | -$348K | – | 2129 |
|
|
2016
Q4 | $348K | Sell |
53,100
-28,256
| -35% | -$185K | 0.02% | 1238 |
|
|
2016
Q3 | $356K | Sell |
81,356
-136,484
| -63% | -$597K | 0.02% | 1257 |
|
|
2016
Q2 | $1.13M | Sell |
217,840
-4,947
| -2% | -$25.6K | 0.06% | 559 |
|
|
2016
Q1 | $1.01M | Sell |
222,787
-83,146
| -27% | -$376K | 0.06% | 539 |
|
|
2015
Q4 | $1.34M | Buy |
305,933
+60,494
| +25% | +$265K | 0.07% | 492 |
|
|
2015
Q3 | $1.26M | Buy |
245,439
+71,348
| +41% | +$367K | 0.06% | 492 |
|
|
2015
Q2 | $2.22M | Buy |
174,091
+133,800
| +332% | +$1.7M | 0.09% | 307 |
|
|
2015
Q1 | $422K | Buy |
+40,291
| New | +$422K | 0.02% | 1497 |
|
|
2014
Q4 | – | Sell |
-16,771
| Closed | -$293K | – | 1999 |
|
|
2014
Q3 | $293K | Sell |
16,771
-15,629
| -48% | -$273K | 0.02% | 1277 |
|
|
2014
Q2 | $747K | Buy |
+32,400
| New | +$747K | 0.03% | 872 |
|