MSI Financial Services’s EP Energy Corporation EPE Stock Holding History

MSI Financial Services’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
2016 Q4	$3K	Buy	+500	New	+$2.43K	﹤0.01%	3422
2015 Q4	–	Sell	-4	Closed	–	–	4026
2015 Q3	$0	Sell	4 -9	-69%	-$68	﹤0.01%	3453
2015 Q2	$0	Buy	13 +7	+117%	+$93	﹤0.01%	3333
2015 Q1	$0	Buy	6 +3	+100%	+$32	﹤0.01%	3197
2014 Q4	$0	Buy	3 +2	+200%	+$26	﹤0.01%	2846
2014 Q3	$0	Buy	+1	New	+$19	﹤0.01%	2799

Other funds holding EPE

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's EPE Position: Q4 2016 in Review

MSI Financial Services opened a new position in EP Energy Corporation (EPE) in Q4 2016: 500 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #3422 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in EPE as recently as Q3 2015.

MSI Financial Services first reported a position in EPE in Q3 2014 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold EPE as of Q4 2016.

MSI Financial Services held 500 shares of EP Energy Corporation worth $3K as of Q4 2016.
EP Energy Corporation was a new MSI Financial Services position in Q4 2016.
EP Energy Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3422 holding.
MSI Financial Services first reported a position in EP Energy Corporation in Q3 2014 and has held it in 6 quarters since.
107 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.