PM
EPL

Pembroke Management’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Pembroke Management’s Portfolio EPL Stock Details EPL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-38,600
Closed -$1.49M – 48
2014
Q1 		$1.49M Sell
38,600
-974,400
-96% -$37.6M 0.12% 42
2013
Q4 		$28.9M Buy
1,013,000
+449,900
+80% +$12.8M 2.53% 18
2013
Q3 		$20.9M Buy
+563,100
New +$20.9M 2.25% 22