PP
EPE

Paloma Partners’s EP Energy Corporation EPE Stock Holding History

Paloma Partners’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
2019
Q2 		– Sell
-537,466
Closed -$140K – 2371
2019
Q1 		$140K Sell
537,466
-841,734
-61% -$558K ﹤0.01% 1563
2018
Q4 		$966K Buy
1,379,200
+754,199
+121% +$1.13M 0.03% 469
2018
Q3 		$1.46M Buy
625,001
+354,788
+131% +$741K 0.03% 584
2018
Q2 		$811K Sell
270,213
-191,005
-41% -$455K 0.01% 800
2018
Q1 		$619K Sell
461,218
-131,062
-22% -$253K 0.01% 1255
2017
Q4 		$1.4M Sell
592,280
-374,064
-39% -$894K 0.02% 861
2017
Q3 		$3.15M Buy
966,344
+93,943
+11% +$306K 0.04% 463
2017
Q2 		$3.19M Buy
872,401
+175,891
+25% +$768K 0.04% 490
2017
Q1 		$3.31M Buy
696,510
+662,201
+1,930% +$3.39M 0.04% 497
2016
Q4 		$225K Buy
+34,309
New +$167K ﹤0.01% 1800
2016
Q3 		– Sell
-16,650
Closed -$86K – 2284
2016
Q2 		$86K Buy
+16,650
New +$86.4K ﹤0.01% 2082
2015
Q4 		– Sell
-49,814
Closed -$257K – 2020
2015
Q3 		$257K Buy
+49,814
New +$376K 0.01% 1358
2015
Q2 		– Sell
-25,089
Closed -$263K – 2016
2015
Q1 		$263K Buy
25,089
+630
+3% +$6.64K 0.01% 1001
2014
Q4 		$255K Buy
+24,459
New +$314K 0.01% 922

Other funds holding EPE

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Paloma Partners's EPE Position: Q2 2019 in Review

Paloma Partners sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 537,466 shares — an estimated $140K sold.

Paloma Partners first reported a position in EPE in Q4 2014 and held it in 14 quarters. The position peaked at $3.31M in Q1 2017. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Paloma Partners reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Paloma Partners sold 537,466 EP Energy Corporation shares in Q2 2019, an estimated $140K.
  • Paloma Partners first reported a position in EP Energy Corporation in Q4 2014 and held it in 14 quarters.
  • Paloma Partners's EP Energy Corporation position peaked at $3.31M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.