JG
EPE

Jefferies Group’s EP Energy Corporation EPE Stock Holding History

Jefferies Group’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
Q1 		– Sell
-254,000
Closed -$178K – 2820
2018
Q4 		$178K Buy
+254,000
New +$379K ﹤0.01% 1866
2018
Q3 		– Sell
-43,900
Closed -$132K – 2904
2018
Q2 		$132K Buy
+43,900
New +$105K ﹤0.01% 2101
2016
Q2 		– Sell
-67,500
Closed -$305K – 2583
2016
Q1 		$305K Buy
+67,500
New +$247K ﹤0.01% 1670

Other funds holding EPE

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's EPE Position: Q3 2018 in Review

Jefferies Group sold out of EP Energy Corporation (EPE) in Q3 2018, closing a stake of 600 shares — an estimated $2K sold.

Jefferies Group first reported a position in EPE in Q3 2015 and held it in 4 quarters. The position peaked at $324K in Q4 2015. 79 funds tracked by Wall St. Rank hold EPE as of Q3 2018.

  • Jefferies Group reported no remaining EP Energy Corporation position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 600 EP Energy Corporation shares in Q3 2018, an estimated $2K.
  • Jefferies Group first reported a position in EP Energy Corporation in Q3 2015 and held it in 4 quarters.
  • Jefferies Group's EP Energy Corporation position peaked at $324K in Q4 2015.
  • 79 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.