Invesco
EPE

Invesco’s EP Energy Corporation EPE Stock Holding History

Invesco’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
2019
Q2 		– Sell
-728,678
Closed -$189K – 3836
2019
Q1 		$189K Buy
728,678
+289,844
+66% +$192K ﹤0.01% 3630
2018
Q4 		$307K Buy
438,834
+53,546
+14% +$80K ﹤0.01% 3461
2018
Q3 		$902K Sell
385,288
-6,622
-2% -$13.8K ﹤0.01% 3183
2018
Q2 		$1.18M Buy
391,910
+11,846
+3% +$28.2K ﹤0.01% 3051
2018
Q1 		$509K Sell
380,064
-225,866
-37% -$436K ﹤0.01% 3322
2017
Q4 		$1.43M Sell
605,930
-397,726
-40% -$951K ﹤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% -$968K ﹤0.01% 2195
2017
Q1 		$5.45M Buy
1,146,359
+177,560
+18% +$909K ﹤0.01% 1928
2016
Q4 		$6.34M Buy
968,799
+238,251
+33% +$1.16M ﹤0.01% 1820
2016
Q3 		$3.2M Sell
730,548
-468,635
-39% -$1.95M ﹤0.01% 2266
2016
Q2 		$6.21M Buy
1,199,183
+185,218
+18% +$961K ﹤0.01% 1761
2016
Q1 		$4.58M Buy
1,013,965
+286,778
+39% +$1.05M ﹤0.01% 1937
2015
Q4 		$3.18M Buy
727,187
+188,243
+35% +$1.02M ﹤0.01% 2229
2015
Q3 		$2.78M Buy
538,944
+80,337
+18% +$607K ﹤0.01% 2271
2015
Q2 		$5.84M Buy
458,607
+97,403
+27% +$1.29M ﹤0.01% 1876
2015
Q1 		$3.79M Buy
361,204
+357,442
+9,501% +$3.76M ﹤0.01% 2177
2014
Q4 		$39K Buy
3,762
+566
+18% +$7.26K ﹤0.01% 3928
2014
Q3 		$56K Sell
3,196
-196,140
-98% -$3.78M ﹤0.01% 3954
2014
Q2 		$4.59M Buy
199,336
+196,199
+6,254% +$3.94M ﹤0.01% 2030
2014
Q1 		$61K Buy
+3,137
New +$58.3K ﹤0.01% 3934

Other funds holding EPE

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Invesco's EPE Position: Q2 2019 in Review

Invesco sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 728,678 shares — an estimated $189K sold.

Invesco first reported a position in EPE in Q1 2014 and held it in 21 quarters. The position peaked at $6.34M in Q4 2016. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Invesco reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Invesco sold 728,678 EP Energy Corporation shares in Q2 2019, an estimated $189K.
  • Invesco first reported a position in EP Energy Corporation in Q1 2014 and held it in 21 quarters.
  • Invesco's EP Energy Corporation position peaked at $6.34M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.