Mackenzie Financial’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,237
| Closed | -$333K | – | 900 |
|
|
2016
Q2 | $333K | Sell |
64,237
-186,205
| -74% | -$965K | ﹤0.01% | 815 |
|
|
2016
Q1 | $1.13M | Sell |
250,442
-893,894
| -78% | -$4.04M | 0.01% | 477 |
|
|
2015
Q4 | $5.01M | Sell |
1,144,336
-397,273
| -26% | -$1.74M | 0.03% | 310 |
|
|
2015
Q3 | $7.94M | Buy |
1,541,609
+1,298,204
| +533% | +$6.69M | 0.05% | 252 |
|
|
2015
Q2 | $3.1M | Sell |
243,405
-861,400
| -78% | -$11M | 0.02% | 363 |
|
|
2015
Q1 | $11.6M | Buy |
1,104,805
+147,600
| +15% | +$1.55M | 0.06% | 242 |
|
|
2014
Q4 | $9.99M | Sell |
957,205
-643,000
| -40% | -$6.71M | 0.05% | 247 |
|
|
2014
Q3 | $28M | Buy |
1,600,205
+188,000
| +13% | +$3.29M | 0.14% | 142 |
|
|
2014
Q2 | $32.6M | Buy |
1,412,205
+1,226,000
| +658% | +$28.3M | 0.15% | 134 |
|
|
2014
Q1 | $3.64M | Buy |
+186,205
| New | +$3.64M | 0.02% | 335 |
|