Perella Weinberg Partners Capital Management’s EP Energy Corporation EPE Stock Holding History

Perella Weinberg Partners Capital Management’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	-200,000	Closed	-$52K	–	266
2019 Q1	$52K	Hold	200,000	–	–	﹤0.01%	196
2018 Q4	$140K	Hold	200,000	–	–	0.01%	188
2018 Q3	$468K	Hold	200,000	–	–	0.02%	179
2018 Q2	$600K	Hold	200,000	–	–	0.03%	181
2018 Q1	$268K	Hold	200,000	–	–	0.01%	213
2017 Q4	$472K	Hold	200,000	–	–	0.05%	118
2017 Q3	$652	Hold	200,000	–	–	0.05%	125
2017 Q2	$732K	Hold	200,000	–	–	0.09%	142
2017 Q1	$950K	Hold	200,000	–	–	0.16%	101
2016 Q4	$1.31M	Hold	200,000	–	–	0.33%	62
2016 Q3	$876K	Hold	200,000	–	–	0.26%	73
2016 Q2	$1.04M	Hold	200,000	–	–	0.51%	27
2016 Q1	$904K	Hold	200,000	–	–	0.38%	33
2015 Q4	$876K	Hold	200,000	–	–	0.3%	41
2015 Q3	$1.03M	Hold	200,000	–	–	0.44%	27
2015 Q2	$2.55M	Sell	200,000 -200,000	-50%	-$2.66M	0.82%	23
2015 Q1	$4.19M	Buy	400,000 +262,775	+191%	+$2.77M	3.99%	7
2014 Q4	$1.43M	Sell	137,225 -112,775	-45%	-$1.45M	0.27%	69
2014 Q3	$4.37M	Hold	250,000	–	–	0.49%	69
2014 Q2	$5.76M	Hold	250,000	–	–	0.43%	60
2014 Q1	$4.89M	Buy	+250,000	New	+$4.64M	0.64%	52

Other funds holding EPE

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Perella Weinberg Partners Capital Management's EPE Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 200,000 shares — an estimated $52K sold.

Perella Weinberg Partners Capital Management first reported a position in EPE in Q1 2014 and held it in 21 quarters. The position peaked at $5.76M in Q2 2014. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 200,000 EP Energy Corporation shares in Q2 2019, an estimated $52K.
Perella Weinberg Partners Capital Management first reported a position in EP Energy Corporation in Q1 2014 and held it in 21 quarters.
Perella Weinberg Partners Capital Management's EP Energy Corporation position peaked at $5.76M in Q2 2014.
6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.