RhumbLine Advisers’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 |
-62,277
| Closed | -$16K | – | 3064 |
|
|
2019
Q1 | $16K | Sell |
62,277
-170
| -0.3% | -$44 | ﹤0.01% | 2937 |
|
|
2018
Q4 | $44K | Buy |
62,447
+16,730
| +37% | +$11.8K | ﹤0.01% | 2953 |
|
|
2018
Q3 | $107K | Buy |
45,717
+250
| +0.5% | +$585 | ﹤0.01% | 2857 |
|
|
2018
Q2 | $136K | Buy |
45,467
+8,112
| +22% | +$24.3K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $50K | Sell |
37,355
-1,500
| -4% | -$2.01K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $92K | Sell |
38,855
-19,499
| -33% | -$46.2K | ﹤0.01% | 2786 |
|
|
2017
Q3 | $190K | Sell |
58,354
-182
| -0.3% | -$593 | ﹤0.01% | 2758 |
|
|
2017
Q2 | $214K | Buy |
58,536
+375
| +0.6% | +$1.37K | ﹤0.01% | 2726 |
|
|
2017
Q1 | $276K | Buy |
58,161
+12,841
| +28% | +$60.9K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $297K | Sell |
45,320
-1,746
| -4% | -$11.4K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $206K | Buy |
47,066
+1,250
| +3% | +$5.47K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $237K | Buy |
45,816
+25,456
| +125% | +$132K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $92K | Sell |
20,360
-4,300
| -17% | -$19.4K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $108K | Buy |
24,660
+1,750
| +8% | +$7.66K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $118K | Buy |
22,910
+4,372
| +24% | +$22.5K | ﹤0.01% | 2921 |
|
|
2015
Q2 | $236K | Sell |
18,538
-4,020
| -18% | -$51.2K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $236K | Buy |
22,558
+5,400
| +31% | +$56.5K | ﹤0.01% | 2751 |
|
|
2014
Q4 | $179K | Buy |
17,158
+715
| +4% | +$7.46K | ﹤0.01% | 2856 |
|
|
2014
Q3 | $287K | Buy |
16,443
+850
| +5% | +$14.8K | ﹤0.01% | 2550 |
|
|
2014
Q2 | $359K | Buy |
+15,593
| New | +$359K | ﹤0.01% | 2486 |
|