IndexIQ Advisors’s EP Energy Corporation EPE Stock Holding History

IndexIQ Advisors’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 Q1	–	Sell	-1,135	Closed	-$3K	–	734
2017 Q4	$3K	Buy	1,135 +24	+2%	+$57	﹤0.01%	588
2017 Q3	$4K	Buy	1,111 +9	+0.8%	+$29	﹤0.01%	534
2017 Q2	$4K	Buy	1,102 +59	+6%	+$258	﹤0.01%	561
2017 Q1	$5K	Sell	1,043 -437	-30%	-$2.24K	﹤0.01%	322
2016 Q4	$10K	Sell	1,480 -350	-19%	-$1.7K	﹤0.01%	309
2016 Q3	$8K	Buy	1,830 +332	+22%	+$1.39K	﹤0.01%	277
2016 Q2	$8K	Buy	1,498 +197	+15%	+$1.02K	﹤0.01%	286
2016 Q1	$6K	Sell	1,301 -101	-7%	-$370	﹤0.01%	259
2015 Q4	$6K	Sell	1,402 -461	-25%	-$2.5K	﹤0.01%	261
2015 Q3	$10K	Sell	1,863 -557	-23%	-$4.21K	﹤0.01%	249
2015 Q2	$31K	Sell	2,420 -14	-0.6%	-$186	﹤0.01%	230
2015 Q1	$26K	Buy	+2,434	New	+$25.6K	﹤0.01%	227

Other funds holding EPE

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

IndexIQ Advisors's EPE Position: Q1 2018 in Review

IndexIQ Advisors sold out of EP Energy Corporation (EPE) in Q1 2018, closing a stake of 1,135 shares — an estimated $3K sold.

IndexIQ Advisors first reported a position in EPE in Q1 2015 and held it in 12 quarters. The position peaked at $31K in Q2 2015. 78 funds tracked by Wall St. Rank hold EPE as of Q1 2018.

IndexIQ Advisors reported no remaining EP Energy Corporation position as of Q1 2018 after selling out during the quarter.
IndexIQ Advisors sold 1,135 EP Energy Corporation shares in Q1 2018, an estimated $3K.
IndexIQ Advisors first reported a position in EP Energy Corporation in Q1 2015 and held it in 12 quarters.
IndexIQ Advisors's EP Energy Corporation position peaked at $31K in Q2 2015.
78 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.