Nationwide Fund Advisors’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-139,909
| Closed | -$456K | – | 2815 |
|
|
2017
Q3 | $456K | Sell |
139,909
-3,800
| -3% | -$12.4K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $526K | Buy |
143,709
+21,500
| +18% | +$78.7K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $580K | Sell |
122,209
-6,141
| -5% | -$29.1K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $841K | Sell |
128,350
-4,600
| -3% | -$30.1K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $582K | Hold |
132,950
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q2 | $689K | Buy |
132,950
+37,069
| +39% | +$192K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $433K | Buy |
95,881
+46,938
| +96% | +$212K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $214K | Sell |
48,943
-30,436
| -38% | -$133K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $409K | Buy |
79,379
+175
| +0.2% | +$902 | ﹤0.01% | 2225 |
|
|
2015
Q2 | $1.01M | Buy |
79,204
+4,904
| +7% | +$62.4K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $779K | Hold |
74,300
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q4 | $776K | Hold |
74,300
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q3 | $1.3M | Buy |
74,300
+26,700
| +56% | +$467K | 0.01% | 1700 |
|
|
2014
Q2 | $1.1M | Buy |
47,600
+14,700
| +45% | +$339K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $644K | Buy |
+32,900
| New | +$644K | ﹤0.01% | 1940 |
|