IGIM
EPE
I.G. Investment Management’s EP Energy Corporation EPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-85,055
| Closed | -$384K | – | 944 |
|
2016
Q1 | $384K | Sell |
85,055
-276,559
| -76% | -$1.25M | ﹤0.01% | 783 |
|
2015
Q4 | $1.58M | Sell |
361,614
-84,547
| -19% | -$370K | 0.01% | 536 |
|
2015
Q3 | $2.3M | Buy |
446,161
+361,106
| +425% | +$1.86M | 0.01% | 441 |
|
2015
Q2 | $1.08M | Sell |
85,055
-468,608
| -85% | -$5.97M | ﹤0.01% | 624 |
|
2015
Q1 | $5.8M | Buy |
553,663
+340,044
| +159% | +$3.56M | 0.02% | 334 |
|
2014
Q4 | $2.23M | Buy |
213,619
+55,145
| +35% | +$576K | 0.01% | 468 |
|
2014
Q3 | $2.77M | Buy |
158,474
+73,419
| +86% | +$1.28M | 0.01% | 415 |
|
2014
Q2 | $1.96M | Hold |
85,055
| – | – | 0.01% | 486 |
|
2014
Q1 | $1.67M | Buy |
+85,055
| New | +$1.67M | 0.01% | 477 |
|