PPA
EPE

Parametric Portfolio Associates’s EP Energy Corporation EPE Stock Holding History

Parametric Portfolio Associates’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
-142,588
Closed -$37K – 4048
2019
Q1 		$37K Sell
142,588
-1,263
-0.9% -$837 ﹤0.01% 3895
2018
Q4 		$101K Sell
143,851
-23,038
-14% -$34.4K ﹤0.01% 3778
2018
Q3 		$391K Sell
166,889
-1,672
-1% -$3.49K ﹤0.01% 3533
2018
Q2 		$506K Buy
168,561
+64,704
+62% +$154K ﹤0.01% 3342
2018
Q1 		$139K Sell
103,857
-76,301
-42% -$147K ﹤0.01% 3816
2017
Q4 		$425K Sell
180,158
-543,057
-75% -$1.3M ﹤0.01% 3416
2017
Q3 		$2.36M Sell
723,215
-64,032
-8% -$209K ﹤0.01% 2484
2017
Q2 		$2.88M Sell
787,247
-21,495
-3% -$93.8K ﹤0.01% 2257
2017
Q1 		$3.84M Sell
808,742
-596,989
-42% -$3.06M 0.01% 1979
2016
Q4 		$9.21M Sell
1,405,731
-62,141
-4% -$302K 0.01% 1107
2016
Q3 		$6.43M Sell
1,467,872
-181,449
-11% -$757K 0.01% 1326
2016
Q2 		$8.54M Sell
1,649,321
-513,668
-24% -$2.66M 0.01% 1058
2016
Q1 		$9.78M Buy
2,162,989
+1,487,427
+220% +$5.45M 0.02% 964
2015
Q4 		$2.96M Buy
675,562
+17,218
+3% +$93.2K 0.01% 1892
2015
Q3 		$2.63M Buy
658,344
+523,846
+389% +$3.96M 0.01% 1637
2015
Q2 		$1.71M Sell
134,498
-10
-0% -$133 ﹤0.01% 2369
2015
Q1 		$1.41M Buy
134,508
+639
+0.5% +$6.73K ﹤0.01% 2513
2014
Q4 		$1.4M Buy
+133,869
New +$1.72M ﹤0.01% 2484

Other funds holding EPE

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Parametric Portfolio Associates's EPE Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 142,588 shares — an estimated $37K sold.

Parametric Portfolio Associates first reported a position in EPE in Q4 2014 and held it in 18 quarters. The position peaked at $9.78M in Q1 2016. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 142,588 EP Energy Corporation shares in Q2 2019, an estimated $37K.
  • Parametric Portfolio Associates first reported a position in EP Energy Corporation in Q4 2014 and held it in 18 quarters.
  • Parametric Portfolio Associates's EP Energy Corporation position peaked at $9.78M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.