Parametric Portfolio Associates’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 |
-142,588
| Closed | -$37K | – | 4048 |
|
|
2019
Q1 | $37K | Sell |
142,588
-1,263
| -0.9% | -$328 | ﹤0.01% | 3895 |
|
|
2018
Q4 | $101K | Sell |
143,851
-23,038
| -14% | -$16.2K | ﹤0.01% | 3778 |
|
|
2018
Q3 | $391K | Sell |
166,889
-1,672
| -1% | -$3.92K | ﹤0.01% | 3532 |
|
|
2018
Q2 | $506K | Buy |
168,561
+64,704
| +62% | +$194K | ﹤0.01% | 3341 |
|
|
2018
Q1 | $139K | Sell |
103,857
-76,301
| -42% | -$102K | ﹤0.01% | 3816 |
|
|
2017
Q4 | $425K | Sell |
180,158
-543,057
| -75% | -$1.28M | ﹤0.01% | 3415 |
|
|
2017
Q3 | $2.36M | Sell |
723,215
-64,032
| -8% | -$209K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $2.88M | Sell |
787,247
-21,495
| -3% | -$78.7K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $3.84M | Sell |
808,742
-596,989
| -42% | -$2.84M | 0.01% | 1979 |
|
|
2016
Q4 | $9.21M | Sell |
1,405,731
-62,141
| -4% | -$407K | 0.01% | 1107 |
|
|
2016
Q3 | $6.43M | Sell |
1,467,872
-181,449
| -11% | -$795K | 0.01% | 1326 |
|
|
2016
Q2 | $8.54M | Sell |
1,649,321
-513,668
| -24% | -$2.66M | 0.01% | 1056 |
|
|
2016
Q1 | $9.78M | Buy |
2,162,989
+1,487,427
| +220% | +$6.72M | 0.02% | 964 |
|
|
2015
Q4 | $2.96M | Buy |
675,562
+17,218
| +3% | +$75.4K | 0.01% | 1892 |
|
|
2015
Q3 | $2.63M | Buy |
658,344
+523,846
| +389% | +$2.09M | 0.01% | 1636 |
|
|
2015
Q2 | $1.71M | Sell |
134,498
-10
| -0% | -$127 | ﹤0.01% | 2369 |
|
|
2015
Q1 | $1.41M | Buy |
134,508
+639
| +0.5% | +$6.7K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $1.4M | Buy |
+133,869
| New | +$1.4M | ﹤0.01% | 2484 |
|