Northern Trust’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 |
-498,654
| Closed | -$130K | – | 4330 |
|
|
2019
Q1 | $130K | Sell |
498,654
-112
| -0% | -$29 | ﹤0.01% | 3870 |
|
|
2018
Q4 | $349K | Sell |
498,766
-2,994
| -0.6% | -$2.1K | ﹤0.01% | 3636 |
|
|
2018
Q3 | $1.17M | Buy |
501,760
+51,979
| +12% | +$122K | ﹤0.01% | 3432 |
|
|
2018
Q2 | $1.35M | Buy |
449,781
+21,381
| +5% | +$64.1K | ﹤0.01% | 3385 |
|
|
2018
Q1 | $574K | Sell |
428,400
-1,364,713
| -76% | -$1.83M | ﹤0.01% | 3526 |
|
|
2017
Q4 | $4.23M | Sell |
1,793,113
-5,064
| -0.3% | -$12K | ﹤0.01% | 2708 |
|
|
2017
Q3 | $5.86M | Buy |
1,798,177
+3,545
| +0.2% | +$11.6K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $6.57M | Buy |
1,794,632
+32,018
| +2% | +$117K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $8.37M | Buy |
1,762,614
+116,298
| +7% | +$552K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $10.8M | Buy |
1,646,316
+39,594
| +2% | +$259K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $7.04M | Buy |
1,606,722
+342,363
| +27% | +$1.5M | ﹤0.01% | 2293 |
|
|
2016
Q2 | $6.55M | Buy |
1,264,359
+604,529
| +92% | +$3.13M | ﹤0.01% | 2291 |
|
|
2016
Q1 | $2.98M | Sell |
659,830
-98,374
| -13% | -$445K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $3.32M | Sell |
758,204
-46,049
| -6% | -$202K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $4.14M | Buy |
804,253
+498,581
| +163% | +$2.57M | ﹤0.01% | 2560 |
|
|
2015
Q2 | $3.89M | Sell |
305,672
-143,101
| -32% | -$1.82M | ﹤0.01% | 2679 |
|
|
2015
Q1 | $4.7M | Buy |
448,773
+203,487
| +83% | +$2.13M | ﹤0.01% | 2541 |
|
|
2014
Q4 | $2.56M | Buy |
245,286
+82,582
| +51% | +$862K | ﹤0.01% | 2939 |
|
|
2014
Q3 | $2.84M | Buy |
162,704
+38,932
| +31% | +$681K | ﹤0.01% | 2868 |
|
|
2014
Q2 | $2.85M | Buy |
123,772
+29,025
| +31% | +$669K | ﹤0.01% | 2874 |
|
|
2014
Q1 | $1.85M | Buy |
+94,747
| New | +$1.85M | ﹤0.01% | 3176 |
|