King Street Capital Management’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 |
-4,000,000
| Closed | -$1.04M | – | 24 |
|
|
2019
Q1 | $1.04M | Hold |
4,000,000
| – | – | 0.05% | 16 |
|
|
2018
Q4 | $2.8M | Hold |
4,000,000
| – | – | 0.13% | 18 |
|
|
2018
Q3 | $9.36M | Hold |
4,000,000
| – | – | 0.37% | 18 |
|
|
2018
Q2 | $12M | Hold |
4,000,000
| – | – | 0.72% | 14 |
|
|
2018
Q1 | $5.36M | Hold |
4,000,000
| – | – | 0.47% | 13 |
|
|
2017
Q4 | $9.44M | Hold |
4,000,000
| – | – | 0.74% | 11 |
|
|
2017
Q3 | $13M | Hold |
4,000,000
| – | – | 1.64% | 12 |
|
|
2017
Q2 | $14.6M | Hold |
4,000,000
| – | – | 2.55% | 7 |
|
|
2017
Q1 | $19M | Buy |
4,000,000
+1,000,000
| +33% | +$4.75M | 3.77% | 8 |
|
|
2016
Q4 | $19.7M | Buy |
+3,000,000
| New | +$19.7M | 4.72% | 6 |
|