NES
EPE

New England Securities’s EP Energy Corporation EPE Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-200
Closed -$5K – 1794
2014
Q2 		$5K Buy
200
+195
+3,900% +$3.92K ﹤0.01% 1342
2014
Q1 		$0 Buy
+5
New +$93 ﹤0.01% 1855

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

New England Securities's EPE Position: Q3 2014 in Review

New England Securities sold out of EP Energy Corporation (EPE) in Q3 2014, closing a stake of 200 shares — an estimated $5K sold.

New England Securities first reported a position in EPE in Q1 2014 and held it in 2 quarters. The position peaked at $5K in Q2 2014. 88 funds tracked by Wall St. Rank hold EPE as of Q3 2014.

  • New England Securities reported no remaining EP Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 200 EP Energy Corporation shares in Q3 2014, an estimated $5K.
  • New England Securities first reported a position in EP Energy Corporation in Q1 2014 and held it in 2 quarters.
  • New England Securities's EP Energy Corporation position peaked at $5K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.