NFA
EPE

Nationwide Fund Advisors’s EP Energy Corporation EPE Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-139,909
Closed -$456K – 2817
2017
Q3 		$456K Sell
139,909
-3,800
-3% -$12.4K ﹤0.01% 2233
2017
Q2 		$526K Buy
143,709
+21,500
+18% +$93.8K ﹤0.01% 2160
2017
Q1 		$580K Sell
122,209
-6,141
-5% -$31.4K ﹤0.01% 2074
2016
Q4 		$841K Sell
128,350
-4,600
-3% -$22.4K ﹤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% +$172K ﹤0.01% 2169
2015
Q4 		$214K Sell
48,943
-30,436
-38% -$165K ﹤0.01% 2516
2015
Q3 		$409K Buy
79,379
+175
+0.2% +$1.32K ﹤0.01% 2225
2015
Q2 		$1.01M Buy
79,204
+4,904
+7% +$65.2K ﹤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% +$515K 0.01% 1700
2014
Q2 		$1.1M Buy
47,600
+14,700
+45% +$296K ﹤0.01% 1807
2014
Q1 		$644K Buy
+32,900
New +$611K ﹤0.01% 1940

Other funds holding EPE

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Nationwide Fund Advisors's EPE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of EP Energy Corporation (EPE) in Q4 2017, closing a stake of 139,909 shares — an estimated $456K sold.

Nationwide Fund Advisors first reported a position in EPE in Q1 2014 and held it in 15 quarters. The position peaked at $1.3M in Q3 2014. 83 funds tracked by Wall St. Rank hold EPE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining EP Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 139,909 EP Energy Corporation shares in Q4 2017, an estimated $456K.
  • Nationwide Fund Advisors first reported a position in EP Energy Corporation in Q1 2014 and held it in 15 quarters.
  • Nationwide Fund Advisors's EP Energy Corporation position peaked at $1.3M in Q3 2014.
  • 83 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.