Paloma Partners’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 |
-537,466
| Closed | -$140K | – | 1940 |
|
|
2019
Q1 | $140K | Sell |
537,466
-841,734
| -61% | -$219K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $966K | Buy |
1,379,200
+754,199
| +121% | +$528K | 0.03% | 340 |
|
|
2018
Q3 | $1.46M | Buy |
625,001
+354,788
| +131% | +$830K | 0.03% | 404 |
|
|
2018
Q2 | $811K | Sell |
270,213
-191,005
| -41% | -$573K | 0.01% | 564 |
|
|
2018
Q1 | $619K | Sell |
461,218
-131,062
| -22% | -$176K | 0.01% | 814 |
|
|
2017
Q4 | $1.4M | Sell |
592,280
-374,064
| -39% | -$883K | 0.02% | 392 |
|
|
2017
Q3 | $3.15M | Buy |
966,344
+93,943
| +11% | +$306K | 0.04% | 196 |
|
|
2017
Q2 | $3.19M | Buy |
872,401
+175,891
| +25% | +$644K | 0.04% | 250 |
|
|
2017
Q1 | $3.31M | Buy |
696,510
+662,201
| +1,930% | +$3.15M | 0.04% | 269 |
|
|
2016
Q4 | $225K | Buy |
+34,309
| New | +$225K | ﹤0.01% | 1346 |
|
|
2016
Q3 | – | Sell |
-16,650
| Closed | -$86K | – | 1770 |
|
|
2016
Q2 | $86K | Buy |
+16,650
| New | +$86K | ﹤0.01% | 1644 |
|
|
2015
Q4 | – | Sell |
-49,814
| Closed | -$257K | – | 1639 |
|
|
2015
Q3 | $257K | Buy |
+49,814
| New | +$257K | 0.01% | 1043 |
|
|
2015
Q2 | – | Sell |
-25,089
| Closed | -$263K | – | 1769 |
|
|
2015
Q1 | $263K | Buy |
25,089
+630
| +3% | +$6.6K | 0.01% | 892 |
|
|
2014
Q4 | $255K | Buy |
+24,459
| New | +$255K | 0.01% | 832 |
|