Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,531
| Closed | -$149K | – | 3952 |
|
|
2018
Q2 | $149K | Sell |
49,531
-8,130
| -14% | -$24.5K | ﹤0.01% | 3234 |
|
|
2018
Q1 | $77K | Sell |
57,661
-60,365
| -51% | -$80.6K | ﹤0.01% | 3269 |
|
|
2017
Q4 | $279K | Buy |
118,026
+73,026
| +162% | +$173K | ﹤0.01% | 3148 |
|
|
2017
Q3 | $147K | Sell |
45,000
-19,093
| -30% | -$62.4K | ﹤0.01% | 3055 |
|
|
2017
Q2 | $235K | Sell |
64,093
-65,551
| -51% | -$240K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $616K | Buy |
129,644
+114,066
| +732% | +$542K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $102K | Buy |
+15,578
| New | +$102K | ﹤0.01% | 2976 |
|
|
2016
Q3 | – | Sell |
-706,513
| Closed | -$3.66M | – | 3431 |
|
|
2016
Q2 | $3.66M | Buy |
706,513
+667,523
| +1,712% | +$3.46M | 0.01% | 1325 |
|
|
2016
Q1 | $176K | Buy |
+38,990
| New | +$176K | ﹤0.01% | 2749 |
|
|
2015
Q4 | – | Sell |
-503,731
| Closed | -$2.59M | – | 3650 |
|
|
2015
Q3 | $2.59M | Buy |
503,731
+115,550
| +30% | +$595K | 0.01% | 1604 |
|
|
2015
Q2 | $4.94M | Sell |
388,181
-582,003
| -60% | -$7.41M | 0.01% | 1312 |
|
|
2015
Q1 | $10.2M | Buy |
970,184
+384,093
| +66% | +$4.03M | 0.02% | 949 |
|
|
2014
Q4 | $6.12M | Buy |
+586,091
| New | +$6.12M | 0.01% | 1161 |
|
|
2014
Q3 | – | Sell |
-240,740
| Closed | -$5.55M | – | 3253 |
|
|
2014
Q2 | $5.55M | Buy |
+240,740
| New | +$5.55M | 0.02% | 1033 |
|