Integrated Wealth Management (Palm Desert)’s EP Energy Corporation EPE Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-150	Closed	-$1K	–	1170
2016 Q3	$1K	Hold	150	–	–	﹤0.01%	1219
2016 Q2	$1K	Hold	150	–	–	﹤0.01%	1246
2016 Q1	$1K	Hold	150	–	–	﹤0.01%	1169
2015 Q4	$1K	Hold	150	–	–	﹤0.01%	1268
2015 Q3	$1K	Hold	150	–	–	﹤0.01%	1270
2015 Q2	$2K	Hold	150	–	–	﹤0.01%	1173
2015 Q1	$1K	Buy	+150	New	+$1.58K	﹤0.01%	1245

Other funds holding EPE

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s EPE Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of EP Energy Corporation (EPE) in Q4 2016, closing a stake of 150 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EPE in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q2 2015. 107 funds tracked by Wall St. Rank hold EPE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining EP Energy Corporation position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 150 EP Energy Corporation shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in EP Energy Corporation in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s EP Energy Corporation position peaked at $2K in Q2 2015.
107 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.