Perella Weinberg Partners Capital Management’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	-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%	72
2016 Q2	$1.04M	Hold	200,000	–	–	0.51%	26
2016 Q1	$904K	Hold	200,000	–	–	0.38%	33
2015 Q4	$876K	Hold	200,000	–	–	0.3%	40
2015 Q3	$1.03M	Hold	200,000	–	–	0.44%	27
2015 Q2	$2.55M	Sell	200,000 -200,000	-50%	-$2.55M	0.82%	23
2015 Q1	$4.19M	Buy	400,000 +262,775	+191%	+$2.75M	3.99%	7
2014 Q4	$1.43M	Sell	137,225 -112,775	-45%	-$1.18M	0.27%	68
2014 Q3	$4.37M	Hold	250,000	–	–	0.49%	66
2014 Q2	$5.76M	Hold	250,000	–	–	0.43%	52
2014 Q1	$4.89M	Buy	+250,000	New	+$4.89M	0.64%	47