Invesco’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
Q2 | – | Sell |
-728,678
| Closed | -$189K | – | 3788 |
|
|
2019
Q1 | $189K | Buy |
728,678
+289,844
| +66% | +$75.2K | ﹤0.01% | 3589 |
|
|
2018
Q4 | $307K | Buy |
438,834
+53,546
| +14% | +$37.5K | ﹤0.01% | 3432 |
|
|
2018
Q3 | $902K | Sell |
385,288
-6,622
| -2% | -$15.5K | ﹤0.01% | 3155 |
|
|
2018
Q2 | $1.18M | Buy |
391,910
+11,846
| +3% | +$35.5K | ﹤0.01% | 3049 |
|
|
2018
Q1 | $509K | Sell |
380,064
-225,866
| -37% | -$302K | ﹤0.01% | 3319 |
|
|
2017
Q4 | $1.43M | Sell |
605,930
-397,726
| -40% | -$939K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $3.27M | Buy |
1,003,656
+79,125
| +9% | +$258K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $3.38M | Sell |
924,531
-221,828
| -19% | -$812K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $5.45M | Buy |
1,146,359
+177,560
| +18% | +$843K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $6.35M | Buy |
968,799
+238,251
| +33% | +$1.56M | ﹤0.01% | 1820 |
|
|
2016
Q3 | $3.2M | Sell |
730,548
-468,635
| -39% | -$2.05M | ﹤0.01% | 2266 |
|
|
2016
Q2 | $6.21M | Buy |
1,199,183
+185,218
| +18% | +$959K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $4.58M | Buy |
1,013,965
+286,778
| +39% | +$1.3M | ﹤0.01% | 1937 |
|
|
2015
Q4 | $3.18M | Buy |
727,187
+188,243
| +35% | +$824K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $2.78M | Buy |
538,944
+80,337
| +18% | +$414K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $5.84M | Buy |
458,607
+97,403
| +27% | +$1.24M | ﹤0.01% | 1876 |
|
|
2015
Q1 | $3.79M | Buy |
361,204
+357,442
| +9,501% | +$3.75M | ﹤0.01% | 2177 |
|
|
2014
Q4 | $39K | Buy |
3,762
+566
| +18% | +$5.87K | ﹤0.01% | 3928 |
|
|
2014
Q3 | $56K | Sell |
3,196
-196,140
| -98% | -$3.44M | ﹤0.01% | 3952 |
|
|
2014
Q2 | $4.6M | Buy |
199,336
+196,199
| +6,254% | +$4.52M | ﹤0.01% | 2030 |
|
|
2014
Q1 | $61K | Buy |
+3,137
| New | +$61K | ﹤0.01% | 3934 |
|