Morgan Stanley’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 |
-31,775
| Closed | -$9K | – | 6896 |
|
|
2019
Q1 | $9K | Sell |
31,775
-276,846
| -90% | -$78.4K | ﹤0.01% | 6226 |
|
|
2018
Q4 | $216K | Buy |
308,621
+214,967
| +230% | +$150K | ﹤0.01% | 5254 |
|
|
2018
Q3 | $219K | Sell |
93,654
-19,942
| -18% | -$46.6K | ﹤0.01% | 5417 |
|
|
2018
Q2 | $340K | Buy |
113,596
+10,367
| +10% | +$31K | ﹤0.01% | 5311 |
|
|
2018
Q1 | $138K | Buy |
103,229
+722
| +0.7% | +$965 | ﹤0.01% | 5617 |
|
|
2017
Q4 | $242K | Sell |
102,507
-124,370
| -55% | -$294K | ﹤0.01% | 5343 |
|
|
2017
Q3 | $740K | Buy |
226,877
+145,363
| +178% | +$474K | ﹤0.01% | 4628 |
|
|
2017
Q2 | $299K | Sell |
81,514
-17,490
| -18% | -$64.2K | ﹤0.01% | 5114 |
|
|
2017
Q1 | $470K | Sell |
99,004
-50,860
| -34% | -$241K | ﹤0.01% | 4875 |
|
|
2016
Q4 | $982K | Sell |
149,864
-589,889
| -80% | -$3.87M | ﹤0.01% | 4475 |
|
|
2016
Q3 | $3.24M | Buy |
739,753
+466,093
| +170% | +$2.04M | ﹤0.01% | 3099 |
|
|
2016
Q2 | $1.42M | Sell |
273,660
-231,557
| -46% | -$1.2M | ﹤0.01% | 3700 |
|
|
2016
Q1 | $2.28M | Sell |
505,217
-1,607,383
| -76% | -$7.27M | ﹤0.01% | 3240 |
|
|
2015
Q4 | $9.25M | Buy |
2,112,600
+277,823
| +15% | +$1.22M | ﹤0.01% | 2057 |
|
|
2015
Q3 | $9.45M | Buy |
1,834,777
+1,667,819
| +999% | +$8.59M | ﹤0.01% | 2008 |
|
|
2015
Q2 | $2.13M | Buy |
166,958
+86,293
| +107% | +$1.1M | ﹤0.01% | 3570 |
|
|
2015
Q1 | $845K | Buy |
80,665
+10,912
| +16% | +$114K | ﹤0.01% | 4258 |
|
|
2014
Q4 | $728K | Buy |
69,753
+12,101
| +21% | +$126K | ﹤0.01% | 4395 |
|
|
2014
Q3 | $1.01M | Buy |
57,652
+39,577
| +219% | +$692K | ﹤0.01% | 4021 |
|
|
2014
Q2 | $416K | Sell |
18,075
-659,656
| -97% | -$15.2M | ﹤0.01% | 4720 |
|
|
2014
Q1 | $13.3M | Buy |
+677,731
| New | +$13.3M | 0.01% | 1724 |
|